MAM
Magellan Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Sell |
368,584
-219,554
| -37% | -$25.1M | 0.48% | 35 |
|
|
2025
Q1 | $51.7M | Sell |
588,138
-69,532
| -11% | -$6.11M | 0.63% | 33 |
|
|
2024
Q4 | $49.9M | Buy |
657,670
+71,977
| +12% | +$5.46M | 0.55% | 34 |
|
|
2024
Q3 | $49.5M | Buy |
585,693
+235,665
| +67% | +$19.9M | 0.49% | 36 |
|
|
2024
Q2 | $46.3M | Buy |
350,028
+103,446
| +42% | +$13.7M | 0.44% | 37 |
|
|
2024
Q1 | $38.5M | Buy |
246,582
+51,978
| +27% | +$8.11M | 0.37% | 37 |
|
|
2023
Q4 | $26.5M | Sell |
194,604
-30,065
| -13% | -$4.09M | 0.26% | 45 |
|
|
2023
Q3 | $23.8M | Buy |
224,669
+179,757
| +400% | +$19M | 0.25% | 47 |
|
|
2023
Q2 | $7.63M | Buy |
44,912
+12,421
| +38% | +$2.11M | 0.07% | 56 |
|
|
2023
Q1 | $6.84M | Buy |
32,491
+32,155
| +9,570% | +$6.77M | 0.06% | 59 |
|
|
2022
Q4 | $82.7K | Buy |
+336
| New | +$82.7K | ﹤0.01% | 109 |
|
|
2022
Q3 | – | Sell |
-191
| Closed | -$47K | – | 122 |
|
|
2022
Q2 | $47K | Sell |
191
-200
| -51% | -$49.2K | ﹤0.01% | 120 |
|
|
2022
Q1 | $87K | Buy |
+391
| New | +$87K | ﹤0.01% | 115 |
|