Mawer Investment Management’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 |
-406,980
| Closed | -$34.4M | – | 104 |
|
|
2024
Q3 | $34.4M | Sell |
406,980
-78,563
| -16% | -$6.64M | 0.16% | 72 |
|
|
2024
Q2 | $64.2M | Buy |
485,543
+9,578
| +2% | +$1.27M | 0.3% | 55 |
|
|
2024
Q1 | $74.3M | Sell |
475,965
-56,862
| -11% | -$8.87M | 0.34% | 53 |
|
|
2023
Q4 | $72.4M | Sell |
532,827
-8,960
| -2% | -$1.22M | 0.37% | 51 |
|
|
2023
Q3 | $57.3M | Buy |
541,787
+118,728
| +28% | +$12.6M | 0.31% | 60 |
|
|
2023
Q2 | $71.8M | Buy |
423,059
+66,951
| +19% | +$11.4M | 0.38% | 53 |
|
|
2023
Q1 | $74.9M | Buy |
356,108
+5,043
| +1% | +$1.06M | 0.41% | 52 |
|
|
2022
Q4 | $86.4M | Buy |
351,065
+18,967
| +6% | +$4.67M | 0.49% | 48 |
|
|
2022
Q3 | $79.7M | Sell |
332,098
-1,633
| -0.5% | -$392K | 0.48% | 43 |
|
|
2022
Q2 | $81.9M | Sell |
333,731
-11,397
| -3% | -$2.8M | 0.47% | 42 |
|
|
2022
Q1 | $76.8M | Buy |
345,128
+5,438
| +2% | +$1.21M | 0.37% | 48 |
|
|
2021
Q4 | $80.1M | Buy |
339,690
+53,120
| +19% | +$12.5M | 0.36% | 50 |
|
|
2021
Q3 | $60.8M | Buy |
286,570
+34,821
| +14% | +$7.39M | 0.29% | 58 |
|
|
2021
Q2 | $54.5M | Buy |
251,749
+91,047
| +57% | +$19.7M | 0.27% | 62 |
|
|
2021
Q1 | $32.6M | Buy |
+160,702
| New | +$32.6M | 0.18% | 79 |
|