Northwestern Mutual Wealth Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.32M | Buy |
11,555
+364
| +3% | +$41.6K | ﹤0.01% | 1079 |
|
2025
Q1 | $984K | Buy |
11,191
+353
| +3% | +$31K | ﹤0.01% | 1108 |
|
2024
Q4 | $822K | Sell |
10,838
-1,420
| -12% | -$108K | ﹤0.01% | 1133 |
|
2024
Q3 | $1.04M | Sell |
12,258
-1,503
| -11% | -$127K | ﹤0.01% | 1047 |
|
2024
Q2 | $1.82M | Sell |
13,761
-7,928
| -37% | -$1.05M | ﹤0.01% | 842 |
|
2024
Q1 | $3.38M | Sell |
21,689
-666
| -3% | -$104K | ﹤0.01% | 657 |
|
2023
Q4 | $3.04M | Buy |
22,355
+1,856
| +9% | +$252K | ﹤0.01% | 662 |
|
2023
Q3 | $2.17M | Buy |
20,499
+2,576
| +14% | +$273K | ﹤0.01% | 698 |
|
2023
Q2 | $3.04M | Sell |
17,923
-8,674
| -33% | -$1.47M | ﹤0.01% | 611 |
|
2023
Q1 | $5.6M | Sell |
26,597
-1,208
| -4% | -$254K | 0.01% | 459 |
|
2022
Q4 | $6.85M | Buy |
27,805
+1,947
| +8% | +$479K | 0.01% | 401 |
|
2022
Q3 | $6.2M | Sell |
25,858
-1,636
| -6% | -$392K | 0.01% | 375 |
|
2022
Q2 | $6.75M | Sell |
27,494
-603
| -2% | -$148K | 0.01% | 360 |
|
2022
Q1 | $6.26M | Sell |
28,097
-15,355
| -35% | -$3.42M | 0.01% | 391 |
|
2021
Q4 | $10.2M | Buy |
43,452
+2,526
| +6% | +$596K | 0.02% | 289 |
|
2021
Q3 | $8.68M | Buy |
40,926
+2,069
| +5% | +$439K | 0.02% | 292 |
|
2021
Q2 | $8.41M | Buy |
38,857
+4,746
| +14% | +$1.03M | 0.02% | 282 |
|
2021
Q1 | $6.91M | Buy |
34,111
+6,806
| +25% | +$1.38M | 0.01% | 285 |
|
2020
Q4 | $5.74M | Buy |
27,305
+7,002
| +34% | +$1.47M | 0.01% | 302 |
|
2020
Q3 | $4.26M | Buy |
20,303
+5,627
| +38% | +$1.18M | 0.01% | 321 |
|
2020
Q2 | $2.8M | Buy |
14,676
+3,143
| +27% | +$599K | 0.01% | 348 |
|
2020
Q1 | $1.74M | Buy |
11,533
+2,850
| +33% | +$430K | 0.01% | 377 |
|
2019
Q4 | $1.36M | Buy |
8,683
+440
| +5% | +$68.7K | ﹤0.01% | 460 |
|
2019
Q3 | $1.31M | Buy |
8,243
+1,784
| +28% | +$284K | 0.01% | 443 |
|
2019
Q2 | $873K | Buy |
6,459
+1,419
| +28% | +$192K | ﹤0.01% | 495 |
|
2019
Q1 | $601K | Buy |
5,040
+866
| +21% | +$103K | ﹤0.01% | 576 |
|
2018
Q4 | $451K | Buy |
4,174
+52
| +1% | +$5.62K | ﹤0.01% | 590 |
|
2018
Q3 | $451K | Buy |
4,122
+1,323
| +47% | +$145K | ﹤0.01% | 589 |
|
2018
Q2 | $276K | Sell |
2,799
-69
| -2% | -$6.8K | ﹤0.01% | 685 |
|
2018
Q1 | $268K | Buy |
2,868
+473
| +20% | +$44.2K | ﹤0.01% | 667 |
|
2017
Q4 | $223K | Buy |
2,395
+296
| +14% | +$27.6K | ﹤0.01% | 695 |
|
2017
Q3 | $170K | Buy |
2,099
+65
| +3% | +$5.26K | ﹤0.01% | 733 |
|
2017
Q2 | $146K | Buy |
2,034
+48
| +2% | +$3.45K | ﹤0.01% | 757 |
|
2017
Q1 | $139K | Sell |
1,986
-49,619
| -96% | -$3.47M | ﹤0.01% | 732 |
|
2016
Q4 | $3.82M | Buy |
+51,605
| New | +$3.82M | 0.04% | 187 |
|
2016
Q3 | – | Sell |
-1,865
| Closed | -$175K | – | 487 |
|
2016
Q2 | $175K | Buy |
1,865
+579
| +45% | +$54.3K | ﹤0.01% | 614 |
|
2016
Q1 | $110K | Buy |
1,286
+409
| +47% | +$35K | ﹤0.01% | 675 |
|
2015
Q4 | $63K | Sell |
877
-171
| -16% | -$12.3K | ﹤0.01% | 732 |
|
2015
Q3 | $76K | Buy |
1,048
+67
| +7% | +$4.86K | ﹤0.01% | 632 |
|
2015
Q2 | $76K | Buy |
981
+1
| +0.1% | +$77 | ﹤0.01% | 593 |
|
2015
Q1 | $74K | Sell |
980
-65
| -6% | -$4.91K | ﹤0.01% | 582 |
|
2014
Q4 | $74K | Sell |
1,045
-386
| -27% | -$27.3K | ﹤0.01% | 576 |
|
2014
Q3 | $88K | Sell |
1,431
-1,098
| -43% | -$67.5K | ﹤0.01% | 517 |
|
2014
Q2 | $145K | Sell |
2,529
-246
| -9% | -$14.1K | 0.01% | 442 |
|
2014
Q1 | $154K | Sell |
2,775
-61
| -2% | -$3.39K | 0.01% | 414 |
|
2013
Q4 | $171K | Sell |
2,836
-1,048
| -27% | -$63.2K | 0.01% | 400 |
|
2013
Q3 | $219K | Sell |
3,884
-489
| -11% | -$27.6K | 0.01% | 338 |
|
2013
Q2 | $220K | Buy |
+4,373
| New | +$220K | 0.01% | 329 |
|