Osterweis Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $440 | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $32.3M | Buy |
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|
2023
Q1 | $32.8M | Buy |
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|
2022
Q4 | $37.7M | Buy |
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|
2022
Q3 | $36.4M | Sell |
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|
2022
Q2 | $37.5M | Sell |
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|
2022
Q1 | $41.9M | Buy |
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|
2021
Q4 | $31.5M | Sell |
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|
2021
Q3 | $29.5M | Sell |
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|
2021
Q2 | $30.2M | Sell |
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|
2021
Q1 | $31.8M | Buy |
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|
2020
Q4 | $32.9M | Sell |
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|
2020
Q3 | $33.5M | Sell |
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|
2020
Q2 | $31.2M | Sell |
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|
2020
Q1 | $24.8M | Sell |
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|
2019
Q4 | $26.5M | Sell |
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|
2019
Q3 | $27.2M | Buy |
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|
2019
Q2 | $23M | Sell |
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|
2019
Q1 | $20.8M | Buy |
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