Sterling 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
2026 Q1	$2.99M	Sell	25,204 -4,326	-15%	-$617K	0.06%	253
2025 Q4	$3.92M	Buy	29,530 +14,565	+97%	+$1.62M	0.06%	232
2025 Q3	$1.55M	Sell	14,965 -1,304	-8%	-$143K	0.02%	480
2025 Q2	$1.86M	Sell	16,269 -16,943	-51%	-$1.68M	0.03%	413
2025 Q1	$2.92M	Sell	33,212 -58,028	-64%	-$4.39M	0.05%	272
2024 Q4	$6.92M	Sell	91,240 -50,752	-36%	-$4M	0.09%	142
2024 Q3	$12M	Buy	+141,992	New	+$15.6M	0.16%	95
2019 Q2	–	Sell	-241,072	Closed	-$28.8M	–	844
2019 Q1	$28.8M	Sell	241,072 -229,480	-49%	-$26.7M	0.28%	104
2018 Q4	$50.9M	Sell	470,552 -363,877	-44%	-$39.4M	0.55%	70
2018 Q3	$91.2M	Sell	834,429 -42,717	-5%	-$4.44M	0.82%	32
2018 Q2	$86.5M	Buy	877,146 +199,810	+29%	+$19.2M	0.81%	38
2018 Q1	$63.4M	Sell	677,336 -64,629	-9%	-$6.21M	0.6%	62
2017 Q4	$69M	Sell	741,965 -15,182	-2%	-$1.31M	0.62%	58
2017 Q3	$61.4M	Sell	757,147 -3,748	-0.5%	-$281K	0.58%	71
2017 Q2	$54.9M	Buy	760,895 +746,468	+5,174%	+$53.8M	0.53%	72
2017 Q1	$1.01M	Sell	14,427 -15,954	-53%	-$1.17M	0.01%	580
2016 Q4	$2.25M	Buy	30,381 +734	+2%	+$53.6K	0.02%	344
2016 Q3	$2.08M	Buy	29,647 +27,255	+1,139%	+$2.31M	0.02%	379
2016 Q2	$225K	Sell	2,392 -8,039	-77%	-$693K	﹤0.01%	866
2016 Q1	$893K	Sell	10,431 -6,676	-39%	-$505K	0.01%	548
2015 Q4	$1.23M	Buy	17,107 +2,444	+17%	+$166K	0.01%	499
2015 Q3	$1.06M	Buy	+14,663	New	+$1.12M	0.01%	517