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NWAM LLC’s Dollar General DG Stock Holding History

NWAM LLC’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
2026
Q1 		– Sell
-1,937
Closed -$288K – 638
2025
Q4 		$288K Buy
+1,937
New +$216K 0.02% 512
2024
Q4 		– Sell
-3,217
Closed -$272K – 607
2024
Q3 		$272K Buy
+3,217
New +$353K 0.02% 522
2023
Q3 		– Sell
-1,499
Closed -$255K – 512
2023
Q2 		$255K Buy
1,499
+154
+11% +$30.5K 0.02% 456
2023
Q1 		$283K Buy
1,345
+107
+9% +$24K 0.03% 380
2022
Q4 		$305K Buy
1,238
+7
+0.6% +$1.73K 0.03% 407
2022
Q3 		$295K Sell
1,231
-91
-7% -$22.4K 0.03% 386
2022
Q2 		$330K Buy
1,322
+102
+8% +$23.8K 0.03% 387
2022
Q1 		$272K Buy
1,220
+154
+14% +$32.7K 0.02% 448
2021
Q4 		$251K Buy
1,066
+113
+12% +$25K 0.02% 444
2021
Q3 		$202K Buy
953
+8
+0.8% +$1.8K 0.02% 474
2021
Q2 		$204K Buy
+945
New +$199K 0.02% 448
2021
Q1 		– Sell
-968
Closed -$204K – 499
2020
Q4 		$204K Buy
+968
New +$207K 0.02% 417
2020
Q3 		– Sell
-1,826
Closed -$348K – 283
2020
Q2 		$348K Buy
+1,826
New +$330K 0.05% 301
2019
Q4 		$263K Hold
1,685
– – 0.05% 325
2019
Q3 		$268K Buy
1,685
+12
+0.7% +$1.74K 0.05% 301
2019
Q2 		$226K Buy
+1,673
New +$211K 0.05% 324

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NWAM LLC's DG Position: Q1 2026 in Review

NWAM LLC sold out of Dollar General (DG) in Q1 2026, closing a stake of 1,937 shares — an estimated $288K sold.

NWAM LLC first reported a position in DG in Q2 2019 and held it in 16 quarters. The position peaked at $348K in Q2 2020. 1,154 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • NWAM LLC reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
  • NWAM LLC sold 1,937 Dollar General shares in Q1 2026, an estimated $288K.
  • NWAM LLC first reported a position in Dollar General in Q2 2019 and held it in 16 quarters.
  • NWAM LLC's Dollar General position peaked at $348K in Q2 2020.
  • 1,154 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.