LP
Longview Partners’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,254,829
| Closed | -$286M | – | 25 |
|
|
2025
Q1 | $286M | Sell |
3,254,829
-200,452
| -6% | -$17.6M | 2.3% | 25 |
|
|
2024
Q4 | $262M | Sell |
3,455,281
-119,584
| -3% | -$9.07M | 1.96% | 24 |
|
|
2024
Q3 | $302M | Buy |
3,574,865
+5,608
| +0.2% | +$474K | 2.07% | 24 |
|
|
2024
Q2 | $472M | Sell |
3,569,257
-503,323
| -12% | -$66.6M | 3.5% | 19 |
|
|
2024
Q1 | $636M | Sell |
4,072,580
-72,630
| -2% | -$11.3M | 4.1% | 15 |
|
|
2023
Q4 | $564M | Buy |
4,145,210
+551,024
| +15% | +$74.9M | 3.76% | 19 |
|
|
2023
Q3 | $380M | Buy |
3,594,186
+883,495
| +33% | +$93.5M | 2.7% | 23 |
|
|
2023
Q2 | $460M | Buy |
+2,710,691
| New | +$460M | 3.01% | 23 |
|
|
2019
Q2 | – | Sell |
-4,598,111
| Closed | -$549M | – | 23 |
|
|
2019
Q1 | $549M | Sell |
4,598,111
-4,105,504
| -47% | -$490M | 2.89% | 18 |
|
|
2018
Q4 | $941M | Sell |
8,703,615
-1,075,488
| -11% | -$116M | 5.01% | 5 |
|
|
2018
Q3 | $1.07B | Sell |
9,779,103
-142,440
| -1% | -$15.6M | 5.28% | 6 |
|
|
2018
Q2 | $978M | Sell |
9,921,543
-593,121
| -6% | -$58.5M | 5.09% | 6 |
|
|
2018
Q1 | $984M | Sell |
10,514,664
-903,194
| -8% | -$84.5M | 5.16% | 2 |
|
|
2017
Q4 | $1.06B | Buy |
11,417,858
+96,198
| +0.8% | +$8.95M | 5.56% | 3 |
|
|
2017
Q3 | $918M | Buy |
11,321,660
+3,310,168
| +41% | +$268M | 4.96% | 7 |
|
|
2017
Q2 | $578M | Buy |
+8,011,492
| New | +$578M | 3.33% | 20 |
|
|
2017
Q1 | – | Sell |
-1,281,521
| Closed | -$94.9M | – | 28 |
|
|
2016
Q4 | $94.9M | Buy |
+1,281,521
| New | +$94.9M | 0.63% | 26 |
|