Horrell Capital 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
Q2 | $2.32M | Sell |
20,154
-2,183
| -10% | -$248K | 1.06% | 24 |
|
|
2026
Q1 | $2.65M | Sell |
22,337
-1,993
| -8% | -$284K | 1.21% | 23 |
|
|
2025
Q4 | $3.23M | Sell |
24,330
-852
| -3% | -$95K | 1.41% | 21 |
|
|
2025
Q3 | $2.6M | Sell |
25,182
-2,245
| -8% | -$246K | 1.1% | 24 |
|
|
2025
Q2 | $3.14M | Buy |
27,427
+597
| +2% | +$59.3K | 1.28% | 23 |
|
|
2025
Q1 | $2.36M | Buy |
26,830
+173
| +0.6% | +$13.1K | 0.99% | 29 |
|
|
2024
Q4 | $2.02M | Buy |
26,657
+76
| +0.3% | +$5.99K | 0.59% | 52 |
|
|
2024
Q3 | $2.25M | Sell |
26,581
-2,980
| -10% | -$327K | 0.67% | 47 |
|
|
2024
Q2 | $3.91M | Buy |
29,561
+190
| +0.6% | +$26.5K | 1.13% | 32 |
|
|
2024
Q1 | $4.58M | Buy |
29,371
+147
| +0.5% | +$20.9K | 1.27% | 27 |
|
|
2023
Q4 | $3.97M | Buy |
29,224
+94
| +0.3% | +$11.4K | 1.2% | 31 |
|
|
2023
Q3 | $3.08M | Sell |
29,130
-388
| -1% | -$57.8K | 1.03% | 35 |
|
|
2023
Q2 | $5.01M | Buy |
29,518
+4
| +0% | +$791 | 1.54% | 22 |
|
|
2023
Q1 | $6.21M | Buy |
29,514
+184
| +0.6% | +$41.3K | 1.94% | 18 |
|
|
2022
Q4 | $7.22M | Buy |
29,330
+185
| +0.6% | +$45.7K | 2.39% | 9 |
|
|
2022
Q3 | $6.99M | Buy |
29,145
+251
| +0.9% | +$61.9K | 2.55% | 8 |
|
|
2022
Q2 | $7.09M | Sell |
28,894
-446
| -2% | -$104K | 2.52% | 7 |
|
|
2022
Q1 | $6.53M | Sell |
29,340
-300
| -1% | -$63.7K | 2.13% | 11 |
|
|
2021
Q4 | $6.99M | Buy |
29,640
+143
| +0.5% | +$31.6K | 2.21% | 13 |
|
|
2021
Q3 | $6.26M | Buy |
29,497
+100
| +0.3% | +$22.6K | 2.39% | 11 |
|
|
2021
Q2 | $6.36M | Sell |
29,397
-2,373
| -7% | -$499K | 2.35% | 11 |
|
|
2021
Q1 | $6.44M | Buy |
31,770
+101
| +0.3% | +$20.1K | 2.54% | 9 |
|
|
2020
Q4 | $6.66M | Buy |
31,669
+117
| +0.4% | +$25K | 2.87% | 7 |
|
|
2020
Q3 | $6.61M | Buy |
31,552
+124
| +0.4% | +$24.4K | 3.06% | 7 |
|
|
2020
Q2 | $5.99M | Buy |
31,428
+267
| +0.9% | +$48.3K | 2.99% | 7 |
|
|
2020
Q1 | $4.71M | Buy |
31,161
+171
| +0.6% | +$26.4K | 2.84% | 9 |
|
|
2019
Q4 | $4.83M | Buy |
30,990
+114
| +0.4% | +$18.1K | 2.37% | 9 |
|
|
2019
Q3 | $4.91M | Sell |
30,876
-65
| -0.2% | -$9.4K | 2.33% | 10 |
|
|
2019
Q2 | $4.18M | Sell |
30,941
-226
| -0.7% | -$28.6K | 2.04% | 14 |
|
|
2019
Q1 | $3.72M | Buy |
31,167
+138
| +0.4% | +$16.1K | 1.9% | 14 |
|
|
2018
Q4 | $3.35M | Buy |
31,029
+283
| +0.9% | +$30.6K | 1.79% | 17 |
|
|
2018
Q3 | $3.36M | Buy |
30,746
+136
| +0.4% | +$14.1K | 1.67% | 21 |
|
|
2018
Q2 | $3.02M | Buy |
30,610
+1,205
| +4% | +$116K | 1.51% | 24 |
|
|
2018
Q1 | $2.75M | Buy |
29,405
+764
| +3% | +$73.4K | 1.44% | 25 |
|
|
2017
Q4 | $2.66M | Buy |
28,641
+571
| +2% | +$49.1K | 1.39% | 25 |
|
|
2017
Q3 | $2.27M | Buy |
28,070
+129
| +0.5% | +$9.66K | 1.26% | 26 |
|
|
2017
Q2 | $2.01M | Buy |
27,941
+681
| +2% | +$49.1K | 1.19% | 33 |
|
|
2017
Q1 | $1.9M | Buy |
27,260
+100
| +0.4% | +$7.32K | 1.18% | 31 |
|
|
2016
Q4 | $2.01M | Buy |
27,160
+170
| +0.6% | +$12.4K | 1.25% | 26 |
|
|
2016
Q3 | $1.89M | Buy |
26,990
+128
| +0.5% | +$10.8K | 1.19% | 33 |
|
|
2016
Q2 | $2.52M | Sell |
26,862
-138
| -0.5% | -$11.9K | 1.64% | 21 |
|
|
2016
Q1 | $2.31M | Buy |
27,000
+218
| +0.8% | +$16.5K | 1.43% | 23 |
|
|
2015
Q4 | $1.93M | Buy |
26,782
+184
| +0.7% | +$12.5K | 1.2% | 32 |
|
|
2015
Q3 | $1.93M | Buy |
26,598
+372
| +1% | +$28.4K | 1.22% | 30 |
|
|
2015
Q2 | $2.04M | Sell |
26,226
-5,327
| -17% | -$402K | 1.23% | 29 |
|
|
2015
Q1 | $2.38M | Sell |
31,553
-180
| -0.6% | -$12.7K | 1.02% | 41 |
|
|
2014
Q4 | $2.24M | Buy |
31,733
+633
| +2% | +$41.2K | 0.99% | 40 |
|
|
2014
Q3 | $1.9M | Buy |
31,100
+460
| +2% | +$27.5K | 0.91% | 45 |
|
|
2014
Q2 | $1.76M | Sell |
30,640
-818
| -3% | -$46.8K | 0.84% | 44 |
|
|
2014
Q1 | $1.75M | Buy |
31,458
+325
| +1% | +$18.9K | 0.89% | 40 |
|
|
2013
Q4 | $1.88M | Buy |
31,133
+483
| +2% | +$28.4K | 0.93% | 37 |
|
|
2013
Q3 | $1.73M | Sell |
30,650
-46
| -0.1% | -$2.53K | 0.92% | 37 |
|
|
2013
Q2 | $1.55M | Buy |
+30,696
| New | +$1.59M | 0.88% | 37 |
|
Other funds holding DG
FWIA
ZIC
ONB
CNB
KL
P
ERIC
Horrell Capital Management's DG Position: Q2 2026 in Review
Horrell Capital Management reduced its Dollar General (DG) stake by 9.8% in Q2 2026, selling an estimated $248K and leaving 20,154 shares worth $2.32M. The position accounts for 1.06% of the portfolio, ranked #24.
Horrell Capital Management first reported a position in DG in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.22M in Q4 2022. 146 funds tracked by Wall St. Rank hold DG as of Q2 2026.
- Horrell Capital Management held 20,154 shares of Dollar General worth $2.32M as of Q2 2026.
- Horrell Capital Management sold 2,183 Dollar General shares in Q2 2026, an estimated $248K.
- Dollar General made up 1.06% of Horrell Capital Management's portfolio in Q2 2026, its #24 holding.
- Horrell Capital Management first reported a position in Dollar General in Q2 2013 and has held it in 53 quarters since.
- Horrell Capital Management's Dollar General position peaked at $7.22M in Q4 2022.
- 146 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.
Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.