JWBC
John W. Bristol & Co’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Sell |
4,117
-2,810
| -41% | -$321K | 0.01% | 51 |
|
|
2025
Q1 | $609K | Sell |
6,927
-728,024
| -99% | -$64M | 0.01% | 52 |
|
|
2024
Q4 | $55.7M | Sell |
734,951
-18,326
| -2% | -$1.39M | 0.92% | 41 |
|
|
2024
Q3 | $63.7M | Sell |
753,277
-8,226
| -1% | -$696K | 1.02% | 44 |
|
|
2024
Q2 | $101M | Sell |
761,503
-15,796
| -2% | -$2.09M | 1.63% | 26 |
|
|
2024
Q1 | $121M | Buy |
777,299
+1,076
| +0.1% | +$168K | 2.07% | 19 |
|
|
2023
Q4 | $106M | Buy |
776,223
+167,733
| +28% | +$22.8M | 1.94% | 22 |
|
|
2023
Q3 | $64.4M | Buy |
608,490
+152,601
| +33% | +$16.1M | 1.27% | 40 |
|
|
2023
Q2 | $77.4M | Buy |
455,889
+179,282
| +65% | +$30.4M | 1.47% | 38 |
|
|
2023
Q1 | $58.2M | Buy |
276,607
+1,453
| +0.5% | +$306K | 1.2% | 41 |
|
|
2022
Q4 | $67.8M | Sell |
275,154
-166,818
| -38% | -$41.1M | 1.61% | 34 |
|
|
2022
Q3 | $106M | Sell |
441,972
-1,200
| -0.3% | -$288K | 2.65% | 9 |
|
|
2022
Q2 | $109M | Sell |
443,172
-11,134
| -2% | -$2.73M | 2.66% | 12 |
|
|
2022
Q1 | $101M | Sell |
454,306
-9,908
| -2% | -$2.21M | 2.01% | 25 |
|
|
2021
Q4 | $109M | Sell |
464,214
-6,136
| -1% | -$1.45M | 1.89% | 25 |
|
|
2021
Q3 | $99.8M | Sell |
470,350
-6,723
| -1% | -$1.43M | 1.86% | 25 |
|
|
2021
Q2 | $103M | Sell |
477,073
-4,067
| -0.8% | -$880K | 1.9% | 25 |
|
|
2021
Q1 | $97.5M | Sell |
481,140
-2,901
| -0.6% | -$588K | 1.99% | 23 |
|
|
2020
Q4 | $102M | Sell |
484,041
-2,008
| -0.4% | -$422K | 2.1% | 24 |
|
|
2020
Q3 | $102M | Buy |
486,049
+134
| +0% | +$28.1K | 2.31% | 19 |
|
|
2020
Q2 | $92.6M | Sell |
485,915
-8,816
| -2% | -$1.68M | 2.3% | 21 |
|
|
2020
Q1 | $74.7M | Sell |
494,731
-6,799
| -1% | -$1.03M | 2.33% | 23 |
|
|
2019
Q4 | $78.2M | Sell |
501,530
-774
| -0.2% | -$121K | 1.89% | 27 |
|
|
2019
Q3 | $79.8M | Sell |
502,304
-4,058
| -0.8% | -$645K | 2.07% | 19 |
|
|
2019
Q2 | $68.4M | Sell |
506,362
-6,654
| -1% | -$899K | 1.77% | 29 |
|
|
2019
Q1 | $61.2M | Sell |
513,016
-75,565
| -13% | -$9.01M | 1.65% | 32 |
|
|
2018
Q4 | $63.6M | Sell |
588,581
-39,240
| -6% | -$4.24M | 2% | 27 |
|
|
2018
Q3 | $68.6M | Sell |
627,821
-7,448
| -1% | -$814K | 1.82% | 32 |
|
|
2018
Q2 | $62.6M | Buy |
635,269
+9,074
| +1% | +$895K | 1.77% | 34 |
|
|
2018
Q1 | $58.6M | Sell |
626,195
-9,537
| -2% | -$892K | 1.66% | 37 |
|
|
2017
Q4 | $59.1M | Sell |
635,732
-28,678
| -4% | -$2.67M | 1.68% | 38 |
|
|
2017
Q3 | $53.9M | Sell |
664,410
-20,074
| -3% | -$1.63M | 1.56% | 40 |
|
|
2017
Q2 | $49.3M | Buy |
+684,484
| New | +$49.3M | 1.45% | 41 |
|