Thompson Siegel & Walmsley’s Dollar General DG Stock Holding History

Thompson Siegel & Walmsley’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	$15.5M	Buy	130,341 +5,859	+5%	+$835K	0.27%	92
2025 Q4	$16.5M	Sell	124,482 -131,404	-51%	-$14.7M	0.28%	96
2025 Q3	$26.4M	Buy	255,886 +35,454	+16%	+$3.89M	0.43%	74
2025 Q2	$25.2M	Sell	220,432 -269,242	-55%	-$26.7M	0.43%	75
2025 Q1	$43.1M	Buy	489,674 +83,929	+21%	+$6.35M	0.73%	53
2024 Q4	$30.8M	Buy	405,745 +89,702	+28%	+$7.07M	0.48%	71
2024 Q3	$26.7M	Buy	316,043 +187,561	+146%	+$20.6M	0.4%	77
2024 Q2	$17M	Sell	128,482 -6,481	-5%	-$905K	0.27%	87
2024 Q1	$21.1M	Sell	134,963 -55,827	-29%	-$7.94M	0.32%	79
2023 Q4	$25.9M	Buy	190,790 +181,290	+1,908%	+$22M	0.42%	74
2023 Q3	$1M	Buy	9,500 +4,500	+90%	+$671K	0.02%	268
2023 Q2	$849K	Buy	+5,000	New	+$989K	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%	+$318K	0.01%	291
2021 Q4	$388K	Sell	1,647 -362	-18%	-$79.9K	0.01%	327
2021 Q3	$426K	Buy	2,009 +2,000	+22,222%	+$451K	0.01%	318
2021 Q2	$2K	Hold	9	–	–	﹤0.01%	696
2021 Q1	$2K	Buy	+9	New	+$1.79K	﹤0.01%	667
2020 Q2	–	Sell	-1,500	Closed	-$227K	–	667
2020 Q1	$227K	Sell	1,500 -3,500	-70%	-$540K	0.01%	311
2019 Q4	$780K	Buy	+5,000	New	+$793K	0.01%	281
2018 Q2	–	Sell	-6,500	Closed	-$608K	–	797
2018 Q1	$608K	Buy	6,500 +2,900	+81%	+$279K	0.01%	335
2017 Q4	$335K	Buy	+3,600	New	+$310K	﹤0.01%	376
2017 Q2	–	Sell	-9,000	Closed	-$628K	–	844
2017 Q1	$628K	Buy	9,000 +50	+0.6%	+$3.66K	0.01%	377
2016 Q4	$663K	Buy	8,950 +600	+7%	+$43.8K	0.01%	332
2016 Q3	$584K	Buy	8,350 +2,194	+36%	+$186K	0.01%	331
2016 Q2	$579K	Buy	6,156 +1,956	+47%	+$169K	0.01%	314
2016 Q1	$360K	Buy	+4,200	New	+$318K	0.01%	341