Northwestern Mutual Investment Management Company’s Dollar General DG Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$803K	Buy	7,017 +23	+0.3%	+$2.63K	0.01%	634
2025 Q1	$615K	Buy	6,994 +12	+0.2%	+$1.06K	0.01%	717
2024 Q4	$529K	Buy	6,982 +14	+0.2%	+$1.06K	0.01%	763
2024 Q3	$589K	Sell	6,968 -22	-0.3%	-$1.86K	0.01%	736
2024 Q2	$924K	Buy	6,990 +25	+0.4%	+$3.31K	0.02%	568
2024 Q1	$1.09M	Buy	6,965 +18	+0.3%	+$2.81K	0.03%	503
2023 Q4	$944K	Buy	6,947 +23	+0.3%	+$3.13K	0.02%	556
2023 Q3	$733K	Buy	6,924 +13	+0.2%	+$1.38K	0.02%	592
2023 Q2	$1.17M	Sell	6,911 -116	-2%	-$19.7K	0.03%	409
2023 Q1	$1.48M	Sell	7,027 -43	-0.6%	-$9.05K	0.04%	259
2022 Q4	$1.74M	Sell	7,070 -1,360	-16%	-$335K	0.05%	137
2022 Q3	$2.02M	Sell	8,430 -1,391	-14%	-$334K	0.05%	130
2022 Q2	$2.41M	Sell	9,821 -77	-0.8%	-$18.9K	0.05%	136
2022 Q1	$2.2M	Sell	9,898 -598	-6%	-$133K	0.05%	178
2021 Q4	$2.48M	Sell	10,496 -232	-2%	-$54.7K	0.05%	174
2021 Q3	$2.28M	Buy	10,728 +2	+0%	+$424	0.05%	175
2021 Q2	$2.32M	Sell	10,726 -381	-3%	-$82.4K	0.04%	174
2021 Q1	$2.25M	Sell	11,107 -2,338	-17%	-$474K	0.04%	171
2020 Q4	$2.83M	Sell	13,445 -383	-3%	-$80.5K	0.04%	203
2020 Q3	$2.63M	Hold	13,828	–	–	0.04%	185
2020 Q2	$2.63M	Buy	13,828 +550	+4%	+$105K	0.04%	182
2020 Q1	$2.01M	Buy	13,278 +3,388	+34%	+$512K	0.03%	205
2019 Q4	$1.54M	Buy	9,890 +101	+1%	+$15.8K	0.03%	309
2019 Q3	$1.56M	Sell	9,789 -9	-0.1%	-$1.43K	0.03%	286
2019 Q2	$1.32M	Sell	9,798 -30,148	-75%	-$4.07M	0.03%	340
2019 Q1	$4.77M	Buy	39,946 +225	+0.6%	+$26.8K	0.09%	197
2018 Q4	$4.29M	Sell	39,721 -6,745	-15%	-$729K	0.07%	200
2018 Q3	$5.08M	Sell	46,466 -2,209	-5%	-$241K	0.08%	217
2018 Q2	$4.8M	Buy	48,675 +1,716	+4%	+$169K	0.07%	235
2018 Q1	$4.39M	Sell	46,959 -11,885	-20%	-$1.11M	0.07%	241
2017 Q4	$5.47M	Buy	58,844 +437	+0.7%	+$40.6K	0.09%	225
2017 Q3	$4.73M	Buy	58,407 +513	+0.9%	+$41.6K	0.08%	240
2017 Q2	$4.17M	Buy	57,894 +6,516	+13%	+$470K	0.07%	265
2017 Q1	$3.58M	Buy	51,378 +22,194	+76%	+$1.55M	0.06%	274
2016 Q4	$2.16M	Buy	29,184 +3,540	+14%	+$262K	0.04%	255
2016 Q3	$1.8M	Buy	25,644 +14,816	+137%	+$1.04M	0.04%	267
2016 Q2	$1.02M	Sell	10,828 -355,689	-97%	-$33.4M	0.02%	276
2016 Q1	$31.4M	Sell	366,517 -176,094	-32%	-$15.1M	0.68%	38
2015 Q4	$39M	Buy	542,611 +156,718	+41%	+$11.3M	0.82%	27
2015 Q3	$28M	Buy	385,893 +338,934	+722%	+$24.6M	0.59%	39
2015 Q2	$3.65M	Buy	46,959 +9,792	+26%	+$761K	0.07%	157
2015 Q1	$2.8M	Buy	+37,167	New	+$2.8M	0.06%	203