Kovitz Investment Group Partners’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	$22.3M	Buy	+187,652	New	+$26.8M	0.52%	49
2025 Q4	–	Sell	-7,452	Closed	-$770K	–	654
2025 Q3	$770K	Buy	7,452 +2,326	+45%	+$255K	﹤0.01%	897
2025 Q2	$586K	Buy	5,126 +1,380	+37%	+$137K	﹤0.01%	932
2025 Q1	$329K	Buy	3,746 +956	+34%	+$72.4K	﹤0.01%	1024
2024 Q4	$212K	Buy	+2,790	New	+$220K	﹤0.01%	1155
2024 Q2	–	Sell	-10,503	Closed	-$1.64M	–	823
2024 Q1	$1.64M	Buy	+10,503	New	+$1.49M	0.02%	324
2023 Q2	–	Sell	-1,459	Closed	-$307K	–	416
2023 Q1	$307K	Buy	1,459 +285	+24%	+$64K	0.01%	369
2022 Q4	$289K	Sell	1,174 -617	-34%	-$153K	0.01%	361
2022 Q3	$430K	Sell	1,791 -240	-12%	-$59.2K	0.01%	330
2022 Q2	$498K	Sell	2,031 -22,430	-92%	-$5.24M	0.01%	338
2022 Q1	$5.45M	Buy	+24,461	New	+$5.2M	0.1%	148
2021 Q4	–	Sell	-18,092	Closed	-$3.84M	–	418
2021 Q3	$3.84M	Buy	18,092 +1,227	+7%	+$277K	0.08%	178
2021 Q2	$3.65M	Buy	16,865 +11,383	+208%	+$2.39M	0.07%	187
2021 Q1	$1.11M	Buy	+5,482	New	+$1.09M	0.03%	274