GW&K Investment Management’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	$31K	Buy	263 +7	+3%	+$998	﹤0.01%	660
2025 Q4	$34K	Buy	256 +14	+6%	+$1.56K	﹤0.01%	627
2025 Q3	$25K	Buy	242 +21	+10%	+$2.3K	﹤0.01%	690
2025 Q2	$25K	Buy	221 +41	+23%	+$4.07K	﹤0.01%	660
2025 Q1	$16K	Sell	180 -1	-0.6%	-$76	﹤0.01%	695
2024 Q4	$14K	Buy	181 +56	+45%	+$4.41K	﹤0.01%	689
2024 Q3	$11K	Sell	125 -43	-26%	-$4.71K	﹤0.01%	749
2024 Q2	$22K	Buy	168 +48	+40%	+$6.7K	﹤0.01%	549
2024 Q1	$19K	Buy	120 +6	+5%	+$853	﹤0.01%	541
2023 Q4	$15K	Buy	114 +32	+39%	+$3.88K	﹤0.01%	567
2023 Q3	$9K	Buy	82 +23	+39%	+$3.43K	﹤0.01%	629
2023 Q2	$10K	Buy	+59	New	+$11.7K	﹤0.01%	604
2022 Q3	–	Sell	-27	Closed	-$7K	–	509
2022 Q2	$7K	Buy	27 +14	+108%	+$3.27K	﹤0.01%	511
2022 Q1	$3K	Buy	+13	New	+$2.76K	﹤0.01%	630