River Road Asset Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,780
| Closed | -$4.2M | – | 176 |
|
|
2024
Q2 | $4.2M | Sell |
31,780
-1,231
| -4% | -$163K | 0.06% | 165 |
|
|
2024
Q1 | $5.15M | Buy |
33,011
+7,987
| +32% | +$1.25M | 0.07% | 155 |
|
|
2023
Q4 | $3.4M | Sell |
25,024
-679
| -3% | -$92.3K | 0.05% | 164 |
|
|
2023
Q3 | $2.72M | Sell |
25,703
-13,902
| -35% | -$1.47M | 0.04% | 172 |
|
|
2023
Q2 | $6.72M | Buy |
+39,605
| New | +$6.72M | 0.09% | 142 |
|
|
2021
Q3 | – | Sell |
-2,891
| Closed | -$626K | – | 156 |
|
|
2021
Q2 | $626K | Buy |
2,891
+50
| +2% | +$10.8K | 0.01% | 151 |
|
|
2021
Q1 | $576K | Buy |
+2,841
| New | +$576K | 0.01% | 150 |
|