ICW Investment 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	$399K	Buy	3,363 +34	+1%	+$4.85K	0.14%	127
2025 Q4	$442K	Hold	3,329	–	–	0.16%	122
2025 Q3	$344K	Buy	3,329 +53	+2%	+$5.81K	0.13%	130
2025 Q2	$375K	Buy	3,276 +379	+13%	+$37.6K	0.15%	127
2025 Q1	$255K	Sell	2,897 -268	-8%	-$20.3K	0.1%	136
2024 Q4	$240K	Sell	3,165 -506	-14%	-$39.9K	0.1%	137
2024 Q3	$311K	Buy	3,671 +13	+0.4%	+$1.43K	0.13%	130
2024 Q2	$484K	Sell	3,658 -101	-3%	-$14.1K	0.22%	118
2024 Q1	$587K	Buy	3,759 +191	+5%	+$27.2K	0.26%	109
2023 Q4	$485K	Buy	3,568 +103	+3%	+$12.5K	0.24%	111
2023 Q3	$367K	Buy	3,465 +279	+9%	+$41.6K	0.2%	120
2023 Q2	$541K	Buy	3,186 +245	+8%	+$48.4K	0.29%	102
2023 Q1	$619K	Buy	2,941 +242	+9%	+$54.3K	0.35%	94
2022 Q4	$665K	Buy	2,699 +36	+1%	+$8.9K	0.4%	89
2022 Q3	$639K	Buy	2,663 +2	+0.1%	+$493	0.43%	87
2022 Q2	$653K	Buy	2,661 +5	+0.2%	+$1.17K	0.42%	88
2022 Q1	$591K	Buy	2,656 +63	+2%	+$13.4K	0.34%	97
2021 Q4	$612K	Buy	2,593 +237	+10%	+$52.3K	0.34%	95
2021 Q3	$500K	Buy	2,356 +75	+3%	+$16.9K	0.32%	99
2021 Q2	$494K	Buy	2,281 +89	+4%	+$18.7K	0.32%	101
2021 Q1	$444K	Buy	2,192 +200	+10%	+$39.7K	0.31%	106
2020 Q4	$418K	Buy	1,992 +92	+5%	+$19.7K	0.3%	105
2020 Q3	$398K	Buy	1,900 +76	+4%	+$14.9K	0.3%	102
2020 Q2	$347K	Buy	1,824 +46	+3%	+$8.32K	0.28%	106
2020 Q1	$269K	Buy	1,778 +223	+14%	+$34.4K	0.26%	108
2019 Q4	$243K	Buy	+1,555	New	+$247K	0.2%	111