M.D. Sass LLC’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-303,109
| Closed | -$25.6M | – | 38 |
|
|
2024
Q3 | $25.6M | Buy |
303,109
+12,445
| +4% | +$1.05M | 1.9% | 20 |
|
|
2024
Q2 | $38.4M | Buy |
290,664
+135,860
| +88% | +$18M | 2.76% | 15 |
|
|
2024
Q1 | $24.2M | Buy |
+154,804
| New | +$24.2M | 2.72% | 15 |
|
|
2018
Q1 | – | Sell |
-25,400
| Closed | -$2.36M | – | 44 |
|
|
2017
Q4 | $2.36M | Sell |
25,400
-255,030
| -91% | -$23.7M | 0.21% | 43 |
|
|
2017
Q3 | $22.7M | Sell |
280,430
-132,165
| -32% | -$10.7M | 1.9% | 22 |
|
|
2017
Q2 | $29.7M | Sell |
412,595
-76,100
| -16% | -$5.49M | 1.94% | 24 |
|
|
2017
Q1 | $34.1M | Buy |
488,695
+270,000
| +123% | +$18.8M | 1.77% | 26 |
|
|
2016
Q4 | $16.2M | Buy |
218,695
+920
| +0.4% | +$68.1K | 0.91% | 31 |
|
|
2016
Q3 | $15.2M | Sell |
217,775
-406,393
| -65% | -$28.4M | 0.86% | 27 |
|
|
2016
Q2 | $58.7M | Sell |
624,168
-120,697
| -16% | -$11.3M | 2.87% | 14 |
|
|
2016
Q1 | $63.8M | Buy |
+744,865
| New | +$63.8M | 3.42% | 15 |
|