VNIM
Vaughan Nelson Investment Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,259,593
| Closed | -$214M | – | 230 |
|
|
2023
Q2 | $214M | Buy |
1,259,593
+358,363
| +40% | +$60.8M | 2.37% | 8 |
|
|
2023
Q1 | $190M | Sell |
901,230
-3,709
| -0.4% | -$781K | 2.34% | 10 |
|
|
2022
Q4 | $223M | Buy |
904,939
+63,626
| +8% | +$15.7M | 2.89% | 3 |
|
|
2022
Q3 | $202M | Sell |
841,313
-13,913
| -2% | -$3.34M | 2.92% | 3 |
|
|
2022
Q2 | $210M | Buy |
855,226
+435,631
| +104% | +$107M | 2.83% | 4 |
|
|
2022
Q1 | $93.4M | Buy |
+419,595
| New | +$93.4M | 1.06% | 24 |
|
|
2021
Q1 | – | Sell |
-54,416
| Closed | -$11.4M | – | 177 |
|
|
2020
Q4 | $11.4M | Sell |
54,416
-1,235
| -2% | -$260K | 0.13% | 136 |
|
|
2020
Q3 | $11.7M | Sell |
55,651
-3,069
| -5% | -$643K | 0.16% | 134 |
|
|
2020
Q2 | $11.2M | Sell |
58,720
-54,650
| -48% | -$10.4M | 0.16% | 151 |
|
|
2020
Q1 | $17.1M | Sell |
113,370
-725
| -0.6% | -$109K | 0.29% | 112 |
|
|
2019
Q4 | $17.8M | Sell |
114,095
-54,005
| -32% | -$8.42M | 0.22% | 136 |
|
|
2019
Q3 | $26.7M | Sell |
168,100
-10,700
| -6% | -$1.7M | 0.36% | 102 |
|
|
2019
Q2 | $24.2M | Buy |
178,800
+14,250
| +9% | +$1.93M | 0.32% | 110 |
|
|
2019
Q1 | $19.6M | Buy |
164,550
+64,275
| +64% | +$7.67M | 0.26% | 134 |
|
|
2018
Q4 | $10.8M | Buy |
+100,275
| New | +$10.8M | 0.16% | 152 |
|