Wellington Management Group’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 | $7.25M | Buy |
61,099
+42,405
| +227% | +$6.05M | ﹤0.01% | 1329 |
|
|
2025
Q4 | $2.48M | Buy |
18,694
+10,782
| +136% | +$1.2M | ﹤0.01% | 1546 |
|
|
2025
Q3 | $818K | Buy |
7,912
+1,168
| +17% | +$128K | ﹤0.01% | 1811 |
|
|
2025
Q2 | $771K | Buy |
6,744
+3,102
| +85% | +$308K | ﹤0.01% | 1753 |
|
|
2025
Q1 | $320K | Sell |
3,642
-28,865
| -89% | -$2.19M | ﹤0.01% | 1869 |
|
|
2024
Q4 | $2.46M | Buy |
32,507
+1,410
| +5% | +$111K | ﹤0.01% | 1528 |
|
|
2024
Q3 | $2.63M | Sell |
31,097
-21,411
| -41% | -$2.35M | ﹤0.01% | 1483 |
|
|
2024
Q2 | $6.94M | Buy |
52,508
+4,195
| +9% | +$586K | ﹤0.01% | 1249 |
|
|
2024
Q1 | $7.54M | Buy |
48,313
+6,830
| +16% | +$971K | ﹤0.01% | 1225 |
|
|
2023
Q4 | $5.64M | Buy |
41,483
+38,830
| +1,464% | +$4.71M | ﹤0.01% | 1267 |
|
|
2023
Q3 | $281K | Sell |
2,653
-1,686
| -39% | -$251K | ﹤0.01% | 1742 |
|
|
2023
Q2 | $737K | Sell |
4,339
-1,796,170
| -100% | -$355M | ﹤0.01% | 1642 |
|
|
2023
Q1 | $379M | Buy |
1,800,509
+348
| +0% | +$78.1K | 0.08% | 250 |
|
|
2022
Q4 | $443M | Sell |
1,800,161
-5,585
| -0.3% | -$1.38M | 0.09% | 220 |
|
|
2022
Q3 | $433M | Sell |
1,805,746
-120,848
| -6% | -$29.8M | 0.09% | 208 |
|
|
2022
Q2 | $473M | Sell |
1,926,594
-366
| -0% | -$85.4K | 0.1% | 201 |
|
|
2022
Q1 | $429M | Sell |
1,926,960
-2,124,087
| -52% | -$451M | 0.07% | 242 |
|
|
2021
Q4 | $955M | Sell |
4,051,047
-46,935
| -1% | -$10.4M | 0.15% | 144 |
|
|
2021
Q3 | $869M | Buy |
4,097,982
+73,697
| +2% | +$16.6M | 0.15% | 142 |
|
|
2021
Q2 | $871M | Buy |
4,024,285
+901,834
| +29% | +$189M | 0.14% | 145 |
|
|
2021
Q1 | $633M | Sell |
3,122,451
-1,118,120
| -26% | -$222M | 0.11% | 194 |
|
|
2020
Q4 | $892M | Sell |
4,240,571
-205,385
| -5% | -$43.9M | 0.16% | 132 |
|
|
2020
Q3 | $932M | Buy |
4,445,956
+2,369,359
| +114% | +$466M | 0.19% | 118 |
|
|
2020
Q2 | $396M | Buy |
2,076,597
+394,031
| +23% | +$71.3M | 0.09% | 203 |
|
|
2020
Q1 | $254M | Buy |
1,682,566
+1,676,093
| +25,894% | +$259M | 0.07% | 252 |
|
|
2019
Q4 | $1.01M | Sell |
6,473
-18,552
| -74% | -$2.94M | ﹤0.01% | 1706 |
|
|
2019
Q3 | $3.98M | Buy |
25,025
+9,192
| +58% | +$1.33M | ﹤0.01% | 1403 |
|
|
2019
Q2 | $2.14M | Buy |
+15,833
| New | +$2M | ﹤0.01% | 1608 |
|
|
2019
Q1 | – | Sell |
-51,627
| Closed | -$5.58M | – | 2050 |
|
|
2018
Q4 | $5.58M | Sell |
51,627
-17,361
| -25% | -$1.88M | ﹤0.01% | 1346 |
|
|
2018
Q3 | $7.54M | Buy |
68,988
+64,896
| +1,586% | +$6.75M | ﹤0.01% | 1366 |
|
|
2018
Q2 | $403K | Sell |
4,092
-48,425
| -92% | -$4.66M | ﹤0.01% | 2093 |
|
|
2018
Q1 | $4.91M | Sell |
52,517
-7,327
| -12% | -$704K | ﹤0.01% | 1486 |
|
|
2017
Q4 | $5.57M | Buy |
59,844
+2,728
| +5% | +$235K | ﹤0.01% | 1448 |
|
|
2017
Q3 | $4.63M | Sell |
57,116
-5,374
| -9% | -$403K | ﹤0.01% | 1499 |
|
|
2017
Q2 | $4.5M | Buy |
62,490
+16,534
| +36% | +$1.19M | ﹤0.01% | 1466 |
|
|
2017
Q1 | $3.2M | Sell |
45,956
-478,688
| -91% | -$35.1M | ﹤0.01% | 1615 |
|
|
2016
Q4 | $38.9M | Sell |
524,644
-50,784
| -9% | -$3.71M | 0.01% | 781 |
|
|
2016
Q3 | $40.3M | Sell |
575,428
-544,563
| -49% | -$46.1M | 0.01% | 759 |
|
|
2016
Q2 | $105M | Buy |
1,119,991
+57,028
| +5% | +$4.92M | 0.03% | 462 |
|
|
2016
Q1 | $91M | Sell |
1,062,963
-160,051
| -13% | -$12.1M | 0.02% | 489 |
|
|
2015
Q4 | $87.9M | Sell |
1,223,014
-155,788
| -11% | -$10.6M | 0.02% | 504 |
|
|
2015
Q3 | $99.9M | Buy |
1,378,802
+1,879
| +0.1% | +$143K | 0.03% | 453 |
|
|
2015
Q2 | $107M | Buy |
1,376,923
+87,922
| +7% | +$6.63M | 0.03% | 463 |
|
|
2015
Q1 | $97.2M | Buy |
1,289,001
+1,105,689
| +603% | +$78.2M | 0.03% | 518 |
|
|
2014
Q4 | $13M | Sell |
183,312
-2,288,446
| -93% | -$149M | ﹤0.01% | 1156 |
|
|
2014
Q3 | $151M | Buy |
+2,471,758
| New | +$148M | 0.04% | 395 |
|
|
2014
Q2 | – | Sell |
-649,247
| Closed | -$36M | – | 2165 |
|
|
2014
Q1 | $36M | Sell |
649,247
-1,370,697
| -68% | -$79.8M | 0.01% | 846 |
|
|
2013
Q4 | $122M | Buy |
2,019,944
+164,327
| +9% | +$9.65M | 0.04% | 465 |
|
|
2013
Q3 | $105M | Sell |
1,855,617
-53,705
| -3% | -$2.95M | 0.03% | 483 |
|
|
2013
Q2 | $96.3M | Buy |
+1,909,322
| New | +$99M | 0.03% | 480 |
|
Other funds holding DG
VCM
VPM
