TSW
Thompson Siegel & Walmsley’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
220,432
-269,242
| -55% | -$30.8M | 0.42% | 74 |
|
|
2025
Q1 | $43.1M | Buy |
489,674
+83,929
| +21% | +$7.38M | 0.72% | 53 |
|
|
2024
Q4 | $30.8M | Buy |
405,745
+89,702
| +28% | +$6.8M | 0.48% | 71 |
|
|
2024
Q3 | $26.7M | Buy |
316,043
+187,561
| +146% | +$15.9M | 0.4% | 76 |
|
|
2024
Q2 | $17M | Sell |
128,482
-6,481
| -5% | -$857K | 0.27% | 87 |
|
|
2024
Q1 | $21.1M | Sell |
134,963
-55,827
| -29% | -$8.71M | 0.32% | 79 |
|
|
2023
Q4 | $25.9M | Buy |
190,790
+181,290
| +1,908% | +$24.6M | 0.42% | 74 |
|
|
2023
Q3 | $1.01M | Buy |
9,500
+4,500
| +90% | +$476K | 0.02% | 268 |
|
|
2023
Q2 | $849K | Buy |
+5,000
| New | +$849K | 0.01% | 280 |
|
|
2023
Q1 | – | Sell |
-6,400
| Closed | -$1.58M | – | 550 |
|
|
2022
Q4 | $1.58M | Buy |
+6,400
| New | +$1.58M | 0.03% | 236 |
|
|
2022
Q2 | – | Sell |
-3,143
| Closed | -$700K | – | 579 |
|
|
2022
Q1 | $700K | Buy |
3,143
+1,496
| +91% | +$333K | 0.01% | 291 |
|
|
2021
Q4 | $388K | Sell |
1,647
-362
| -18% | -$85.3K | 0.01% | 327 |
|
|
2021
Q3 | $426K | Buy |
2,009
+2,000
| +22,222% | +$424K | 0.01% | 318 |
|
|
2021
Q2 | $2K | Hold |
9
| – | – | ﹤0.01% | 696 |
|
|
2021
Q1 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 667 |
|
|
2020
Q2 | – | Sell |
-1,500
| Closed | -$227K | – | 667 |
|
|
2020
Q1 | $227K | Sell |
1,500
-3,500
| -70% | -$530K | 0.01% | 311 |
|
|
2019
Q4 | $780K | Buy |
+5,000
| New | +$780K | 0.01% | 281 |
|
|
2018
Q2 | – | Sell |
-6,500
| Closed | -$608K | – | 797 |
|
|
2018
Q1 | $608K | Buy |
6,500
+2,900
| +81% | +$271K | 0.01% | 335 |
|
|
2017
Q4 | $335K | Buy |
+3,600
| New | +$335K | ﹤0.01% | 376 |
|
|
2017
Q2 | – | Sell |
-9,000
| Closed | -$628K | – | 844 |
|
|
2017
Q1 | $628K | Buy |
9,000
+50
| +0.6% | +$3.49K | 0.01% | 377 |
|
|
2016
Q4 | $663K | Buy |
8,950
+600
| +7% | +$44.4K | 0.01% | 332 |
|
|
2016
Q3 | $584K | Buy |
8,350
+2,194
| +36% | +$153K | 0.01% | 331 |
|
|
2016
Q2 | $579K | Buy |
6,156
+1,956
| +47% | +$184K | 0.01% | 314 |
|
|
2016
Q1 | $360K | Buy |
+4,200
| New | +$360K | 0.01% | 341 |
|