Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $4.82M | Buy |
40,625
+14,834
| +58% | +$2.12M | 0.01% | 332 |
|
|
2025
Q4 | $3.42M | Sell |
25,791
-4,372
| -14% | -$488K | 0.01% | 355 |
|
|
2025
Q3 | $3.12M | Sell |
30,163
-70,180
| -70% | -$7.69M | 0.01% | 340 |
|
|
2025
Q2 | $11.5M | Sell |
100,343
-286,369
| -74% | -$28.4M | 0.03% | 221 |
|
|
2025
Q1 | $34M | Buy |
386,712
+220,268
| +132% | +$16.7M | 0.11% | 127 |
|
|
2024
Q4 | $12.6M | Buy |
166,444
+101,218
| +155% | +$7.98M | 0.04% | 236 |
|
|
2024
Q3 | $5.52M | Buy |
+65,226
| New | +$7.15M | 0.02% | 317 |
|
|
2023
Q2 | – | Sell |
-17,900
| Closed | -$3.77M | – | 694 |
|
|
2023
Q1 | $3.77M | Sell |
17,900
-3,300
| -16% | -$741K | 0.02% | 355 |
|
|
2022
Q4 | $5.22M | Buy |
21,200
+7,300
| +53% | +$1.81M | 0.03% | 327 |
|
|
2022
Q3 | $3.33M | Buy |
+13,900
| New | +$3.43M | 0.02% | 378 |
|
|
2021
Q3 | – | Sell |
-6,800
| Closed | -$1.47M | – | 702 |
|
|
2021
Q2 | $1.47M | Sell |
6,800
-20,923
| -75% | -$4.4M | 0.01% | 498 |
|
|
2021
Q1 | $5.62M | Buy |
27,723
+13,000
| +88% | +$2.58M | 0.03% | 294 |
|
|
2020
Q4 | $3.1M | Buy |
14,723
+251
| +2% | +$53.6K | 0.02% | 370 |
|
|
2020
Q3 | $3.03M | Sell |
14,472
-200
| -1% | -$39.3K | 0.02% | 333 |
|
|
2020
Q2 | $2.79M | Buy |
+14,672
| New | +$2.65M | 0.02% | 352 |
|
|
2017
Q1 | – | Sell |
-7,305
| Closed | -$541K | – | 596 |
|
|
2016
Q4 | $541K | Sell |
7,305
-6,045
| -45% | -$441K | ﹤0.01% | 407 |
|
|
2016
Q3 | $934K | Sell |
13,350
-42,900
| -76% | -$3.63M | ﹤0.01% | 361 |
|
|
2016
Q2 | $5.29M | Sell |
56,250
-157,500
| -74% | -$13.6M | 0.02% | 285 |
|
|
2016
Q1 | $18.3M | Sell |
213,750
-3,420
| -2% | -$259K | 0.07% | 187 |
|
|
2015
Q4 | $15.6M | Sell |
217,170
-12,000
| -5% | -$814K | 0.06% | 167 |
|
|
2015
Q3 | $16.6M | Buy |
+229,170
| New | +$17.5M | 0.06% | 157 |
|
Other funds holding DG
VCM
VPM
