Grantham, Mayo, Van Otterloo & Co (GMO)’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
100,343
-286,369
| -74% | -$32.8M | 0.03% | 218 |
|
|
2025
Q1 | $34M | Buy |
386,712
+220,268
| +132% | +$19.4M | 0.11% | 127 |
|
|
2024
Q4 | $12.6M | Buy |
166,444
+101,218
| +155% | +$7.67M | 0.04% | 236 |
|
|
2024
Q3 | $5.52M | Buy |
+65,226
| New | +$5.52M | 0.02% | 317 |
|
|
2023
Q2 | – | Sell |
-17,900
| Closed | -$3.77M | – | 694 |
|
|
2023
Q1 | $3.77M | Sell |
17,900
-3,300
| -16% | -$695K | 0.02% | 355 |
|
|
2022
Q4 | $5.22M | Buy |
21,200
+7,300
| +53% | +$1.8M | 0.03% | 327 |
|
|
2022
Q3 | $3.33M | Buy |
+13,900
| New | +$3.33M | 0.02% | 377 |
|
|
2021
Q3 | – | Sell |
-6,800
| Closed | -$1.47M | – | 700 |
|
|
2021
Q2 | $1.47M | Sell |
6,800
-20,923
| -75% | -$4.53M | 0.01% | 496 |
|
|
2021
Q1 | $5.62M | Buy |
27,723
+13,000
| +88% | +$2.63M | 0.03% | 294 |
|
|
2020
Q4 | $3.1M | Buy |
14,723
+251
| +2% | +$52.8K | 0.02% | 368 |
|
|
2020
Q3 | $3.03M | Sell |
14,472
-200
| -1% | -$41.9K | 0.02% | 333 |
|
|
2020
Q2 | $2.8M | Buy |
+14,672
| New | +$2.8M | 0.02% | 351 |
|
|
2017
Q1 | – | Sell |
-7,305
| Closed | -$541K | – | 570 |
|
|
2016
Q4 | $541K | Sell |
7,305
-6,045
| -45% | -$448K | ﹤0.01% | 377 |
|
|
2016
Q3 | $934K | Sell |
13,350
-42,900
| -76% | -$3M | ﹤0.01% | 343 |
|
|
2016
Q2 | $5.29M | Sell |
56,250
-157,500
| -74% | -$14.8M | 0.02% | 278 |
|
|
2016
Q1 | $18.3M | Sell |
213,750
-3,420
| -2% | -$293K | 0.07% | 187 |
|
|
2015
Q4 | $15.6M | Sell |
217,170
-12,000
| -5% | -$862K | 0.06% | 167 |
|
|
2015
Q3 | $16.6M | Buy |
+229,170
| New | +$16.6M | 0.06% | 157 |
|