Westwood Holdings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-467,688
| Closed | -$61.8M | – | 477 |
|
|
2024
Q2 | $61.8M | Sell |
467,688
-9,733
| -2% | -$1.36M | 0.29% | 119 |
|
|
2024
Q1 | $74.5M | Buy |
477,421
+14,794
| +3% | +$2.1M | 0.58% | 67 |
|
|
2023
Q4 | $62.9M | Buy |
462,627
+87,084
| +23% | +$10.6M | 0.53% | 86 |
|
|
2023
Q3 | $39.7M | Buy |
375,543
+21,478
| +6% | +$3.2M | 0.37% | 105 |
|
|
2023
Q2 | $60.1M | Buy |
354,065
+184,213
| +108% | +$36.4M | 0.54% | 86 |
|
|
2023
Q1 | $35.7M | Sell |
169,852
-124,628
| -42% | -$28M | 0.32% | 107 |
|
|
2022
Q4 | $72.5M | Buy |
294,480
+9,898
| +3% | +$2.45M | 0.64% | 47 |
|
|
2022
Q3 | $68.3M | Sell |
284,582
-63,513
| -18% | -$15.7M | 0.81% | 33 |
|
|
2022
Q2 | $85.4M | Sell |
348,095
-39,096
| -10% | -$9.13M | 0.93% | 20 |
|
|
2022
Q1 | $86.2M | Buy |
387,191
+1,111
| +0.3% | +$236K | 0.8% | 30 |
|
|
2021
Q4 | $91M | Buy |
386,080
+32,804
| +9% | +$7.24M | 0.82% | 28 |
|
|
2021
Q3 | $74.9M | Sell |
353,276
-14,541
| -4% | -$3.28M | 0.81% | 28 |
|
|
2021
Q2 | $79.6M | Buy |
367,817
+21,254
| +6% | +$4.47M | 0.81% | 32 |
|
|
2021
Q1 | $70.2M | Buy |
346,563
+321,693
| +1,293% | +$63.9M | 0.71% | 39 |
|
|
2020
Q4 | $5.23M | Sell |
24,870
-1,811
| -7% | -$387K | 0.06% | 241 |
|
|
2020
Q3 | $5.59M | Buy |
26,681
+5,727
| +27% | +$1.13M | 0.07% | 229 |
|
|
2020
Q2 | $3.99M | Buy |
20,954
+2,070
| +11% | +$375K | 0.05% | 251 |
|
|
2020
Q1 | $2.85M | Sell |
18,884
-8,645
| -31% | -$1.33M | 0.04% | 257 |
|
|
2019
Q4 | $4.29M | Hold |
27,529
| – | – | 0.05% | 258 |
|
|
2019
Q3 | $4.38M | Buy |
+27,529
| New | +$3.98M | 0.05% | 246 |
|
|
2017
Q1 | – | Sell |
-136,326
| Closed | -$10.1M | – | 411 |
|
|
2016
Q4 | $10.1M | Sell |
136,326
-1,285
| -0.9% | -$93.8K | 0.08% | 193 |
|
|
2016
Q3 | $9.63M | Sell |
137,611
-2,569
| -2% | -$218K | 0.08% | 186 |
|
|
2016
Q2 | $13.2M | Sell |
140,180
-3,810
| -3% | -$329K | 0.12% | 143 |
|
|
2016
Q1 | $12.3M | Buy |
143,990
+560
| +0.4% | +$42.4K | 0.11% | 147 |
|
|
2015
Q4 | $10.3M | Buy |
+143,430
| New | +$9.73M | 0.09% | 162 |
|
Other funds holding DG
LP