LMCG Investments’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Hold |
3,904
| – | – | 0.03% | 192 |
|
|
2025
Q1 | $343K | Sell |
3,904
-27
| -0.7% | -$2.37K | 0.02% | 201 |
|
|
2024
Q4 | $298K | Sell |
3,931
-585
| -13% | -$44.4K | 0.02% | 208 |
|
|
2024
Q3 | $382K | Hold |
4,516
| – | – | 0.02% | 193 |
|
|
2024
Q2 | $597K | Sell |
4,516
-1,187
| -21% | -$157K | 0.03% | 232 |
|
|
2024
Q1 | $890K | Sell |
5,703
-1,500
| -21% | -$234K | 0.05% | 214 |
|
|
2023
Q4 | $979K | Sell |
7,203
-1,132
| -14% | -$154K | 0.06% | 223 |
|
|
2023
Q3 | $882K | Sell |
8,335
-3,073
| -27% | -$325K | 0.06% | 222 |
|
|
2023
Q2 | $1.94M | Hold |
11,408
| – | – | 0.13% | 156 |
|
|
2023
Q1 | $2.4M | Hold |
11,408
| – | – | 0.16% | 137 |
|
|
2022
Q4 | $2.81M | Sell |
11,408
-1,136
| -9% | -$280K | 0.2% | 129 |
|
|
2022
Q3 | $3.01M | Sell |
12,544
-1
| -0% | -$240 | 0.22% | 125 |
|
|
2022
Q2 | $3.08M | Sell |
12,545
-925
| -7% | -$227K | 0.21% | 123 |
|
|
2022
Q1 | $3M | Buy |
+13,470
| New | +$3M | 0.17% | 141 |
|
|
2015
Q3 | $2.38M | Sell |
32,913
-417
| -1% | -$30.2K | 0.05% | 355 |
|
|
2015
Q2 | $2.59M | Sell |
33,330
-140,235
| -81% | -$10.9M | 0.06% | 340 |
|
|
2015
Q1 | $13.1M | Sell |
173,565
-2,658
| -2% | -$200K | 0.27% | 141 |
|
|
2014
Q4 | $12.5M | Sell |
176,223
-17,172
| -9% | -$1.21M | 0.27% | 145 |
|
|
2014
Q3 | $11.8M | Buy |
193,395
+29,430
| +18% | +$1.8M | 0.27% | 160 |
|
|
2014
Q2 | $9.41M | Buy |
163,965
+1,272
| +0.8% | +$73K | 0.2% | 204 |
|
|
2014
Q1 | $9.03M | Sell |
162,693
-9,312
| -5% | -$517K | 0.2% | 215 |
|
|
2013
Q4 | $10.4M | Sell |
172,005
-23,159
| -12% | -$1.4M | 0.22% | 184 |
|
|
2013
Q3 | $11M | Buy |
195,164
+26,451
| +16% | +$1.49M | 0.27% | 137 |
|
|
2013
Q2 | $8.51M | Buy |
+168,713
| New | +$8.51M | 0.22% | 159 |
|