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Mitchell McLeod Pugh & Williams’s Dollar General DG Stock Holding History

Mitchell McLeod Pugh & Williams’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,652
Closed -$224K – 265
2024
Q3 		$224K Sell
2,652
-183
-6% -$20.1K 0.05% 252
2024
Q2 		$375K Buy
2,835
+103
+4% +$14.4K 0.09% 197
2024
Q1 		$426K Sell
2,732
-54
-2% -$7.68K 0.1% 176
2023
Q4 		$379K Sell
2,786
-700
-20% -$84.9K 0.1% 179
2023
Q3 		$369K Hold
3,486
– – 0.11% 176
2023
Q2 		$592K Hold
3,486
– – 0.17% 134
2023
Q1 		$734K Sell
3,486
-6
-0.2% -$1.35K 0.23% 114
2022
Q4 		$860K Buy
3,492
+50
+1% +$12.4K 0.29% 96
2022
Q3 		$825K Buy
3,442
+332
+11% +$81.9K 0.32% 87
2022
Q2 		$763K Buy
3,110
+470
+18% +$110K 0.3% 94
2022
Q1 		$588K Buy
2,640
+1,440
+120% +$306K 0.2% 130
2021
Q4 		$283K Hold
1,200
– – 0.09% 196
2021
Q3 		$254K Hold
1,200
– – 0.09% 200
2021
Q2 		$260K Hold
1,200
– – 0.1% 197
2021
Q1 		$243K Buy
1,200
+37
+3% +$7.35K 0.1% 197
2020
Q4 		$244K Hold
1,163
– – 0.11% 188
2020
Q3 		$244K Hold
1,163
– – 0.12% 171
2020
Q2 		$221K Buy
+1,163
New +$210K 0.13% 169

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's DG Position: Q4 2024 in Review

Mitchell McLeod Pugh & Williams sold out of Dollar General (DG) in Q4 2024, closing a stake of 2,652 shares — an estimated $224K sold.

Mitchell McLeod Pugh & Williams first reported a position in DG in Q2 2020 and held it in 18 quarters. The position peaked at $860K in Q4 2022. 903 funds tracked by Wall St. Rank hold DG as of Q4 2024.

  • Mitchell McLeod Pugh & Williams reported no remaining Dollar General position as of Q4 2024 after selling out during the quarter.
  • Mitchell McLeod Pugh & Williams sold 2,652 Dollar General shares in Q4 2024, an estimated $224K.
  • Mitchell McLeod Pugh & Williams first reported a position in Dollar General in Q2 2020 and held it in 18 quarters.
  • Mitchell McLeod Pugh & Williams's Dollar General position peaked at $860K in Q4 2022.
  • 903 funds tracked by Wall St. Rank held Dollar General as of Q4 2024.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2024, filed 16 Jan 2025.