Crescent Grove Advisors’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$237K	Buy	+1,995	New	+$284K	0.02%	265
2024 Q3	–	Sell	-1,535	Closed	-$203K	–	282
2024 Q2	$203K	Sell	1,535 -28	-2%	-$3.91K	0.02%	268
2024 Q1	$244K	Hold	1,563	–	–	0.03%	271
2023 Q4	$212K	Buy	+1,563	New	+$190K	0.02%	272
2023 Q3	–	Sell	-2,383	Closed	-$405K	–	283
2023 Q2	$405K	Sell	2,383 -28	-1%	-$5.54K	0.04%	197
2023 Q1	$507K	Sell	2,411 -145	-6%	-$32.6K	0.06%	168
2022 Q4	$631K	Buy	2,556 +173	+7%	+$42.8K	0.07%	154
2022 Q3	$572K	Sell	2,383 -700	-23%	-$173K	0.07%	147
2022 Q2	$757K	Sell	3,083 -3,456	-53%	-$807K	0.08%	127
2022 Q1	$1.46M	Buy	6,539 +7	+0.1%	+$1.49K	0.14%	81
2021 Q4	$1.54M	Buy	6,532 +4,847	+288%	+$1.07M	0.14%	80
2021 Q3	$357K	Buy	+1,685	New	+$380K	0.04%	185
2019 Q1	–	Sell	-2,550	Closed	-$276K	–	155
2018 Q4	$276K	Buy	+2,550	New	+$276K	0.06%	127