ZWJ Investment Counsel’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 | $17.2M | Sell |
145,189
-4,765
| -3% | -$679K | 0.62% | 50 |
|
|
2025
Q4 | $19.9M | Buy |
149,954
+4,254
| +3% | +$475K | 0.72% | 47 |
|
|
2025
Q3 | $15.1M | Buy |
145,700
+221
| +0.2% | +$24.2K | 0.53% | 53 |
|
|
2025
Q2 | $16.6M | Sell |
145,479
-5,936
| -4% | -$589K | 0.62% | 52 |
|
|
2025
Q1 | $13.3M | Buy |
151,415
+52,150
| +53% | +$3.95M | 0.54% | 53 |
|
|
2024
Q4 | $7.53M | Sell |
99,265
-2,174
| -2% | -$171K | 0.31% | 58 |
|
|
2024
Q3 | $8.58M | Sell |
101,439
-50,263
| -33% | -$5.51M | 0.35% | 56 |
|
|
2024
Q2 | $20.1M | Buy |
151,702
+2,665
| +2% | +$372K | 0.88% | 43 |
|
|
2024
Q1 | $23.3M | Buy |
149,037
+23,412
| +19% | +$3.33M | 1.06% | 36 |
|
|
2023
Q4 | $17.1M | Sell |
125,625
-22,195
| -15% | -$2.69M | 0.88% | 42 |
|
|
2023
Q3 | $15.6M | Sell |
147,820
-12,912
| -8% | -$1.92M | 0.87% | 40 |
|
|
2023
Q2 | $27.3M | Buy |
160,732
+37,794
| +31% | +$7.47M | 1.43% | 32 |
|
|
2023
Q1 | $25.9M | Buy |
122,938
+570
| +0.5% | +$128K | 1.43% | 32 |
|
|
2022
Q4 | $30.1M | Sell |
122,368
-982
| -0.8% | -$243K | 1.7% | 29 |
|
|
2022
Q3 | $29.6M | Sell |
123,350
-1,190
| -1% | -$294K | 1.86% | 21 |
|
|
2022
Q2 | $30.6M | Sell |
124,540
-3,561
| -3% | -$831K | 1.79% | 22 |
|
|
2022
Q1 | $28.5M | Buy |
128,101
+4,019
| +3% | +$854K | 1.51% | 31 |
|
|
2021
Q4 | $29.3M | Sell |
124,082
-15
| -0% | -$3.31K | 1.5% | 27 |
|
|
2021
Q3 | $26.3M | Buy |
124,097
+877
| +0.7% | +$198K | 1.49% | 31 |
|
|
2021
Q2 | $26.7M | Buy |
123,220
+4,128
| +3% | +$867K | 1.54% | 28 |
|
|
2021
Q1 | $24.1M | Buy |
119,092
+53,774
| +82% | +$10.7M | 1.48% | 30 |
|
|
2020
Q4 | $13.7M | Buy |
65,318
+255
| +0.4% | +$54.5K | 0.93% | 42 |
|
|
2020
Q3 | $13.6M | Sell |
65,063
-948
| -1% | -$186K | 1.09% | 37 |
|
|
2020
Q2 | $12.6M | Sell |
66,011
-21,265
| -24% | -$3.85M | 1.09% | 37 |
|
|
2020
Q1 | $13.2M | Sell |
87,276
-57,063
| -40% | -$8.81M | 1.18% | 35 |
|
|
2019
Q4 | $22.5M | Sell |
144,339
-6,229
| -4% | -$988K | 1.52% | 26 |
|
|
2019
Q3 | $23.9M | Sell |
150,568
-2,883
| -2% | -$417K | 1.87% | 20 |
|
|
2019
Q2 | $20.7M | Sell |
153,451
-44,687
| -23% | -$5.65M | 1.63% | 26 |
|
|
2019
Q1 | $23.6M | Sell |
198,138
-47,607
| -19% | -$5.54M | 1.95% | 21 |
|
|
2018
Q4 | $26.6M | Sell |
245,745
-22,022
| -8% | -$2.38M | 2.5% | 11 |
|
|
2018
Q3 | $29.3M | Sell |
267,767
-4,608
| -2% | -$479K | 2.38% | 12 |
|
|
2018
Q2 | $26.9M | Buy |
272,375
+3,667
| +1% | +$353K | 2.32% | 14 |
|
|
2018
Q1 | $25.1M | Sell |
268,708
-12,296
| -4% | -$1.18M | 2.27% | 14 |
|
|
2017
Q4 | $26.1M | Sell |
281,004
-1,744
| -0.6% | -$150K | 2.07% | 14 |
|
|
2017
Q3 | $22.9M | Buy |
282,748
+28,794
| +11% | +$2.16M | 1.79% | 21 |
|
|
2017
Q2 | $18.3M | Buy |
253,954
+5,813
| +2% | +$419K | 1.46% | 28 |
|
|
2017
Q1 | $17.3M | Buy |
248,141
+46,721
| +23% | +$3.42M | 1.42% | 29 |
|
|
2016
Q4 | $14.9M | Buy |
201,420
+3,457
| +2% | +$252K | 1.43% | 30 |
|
|
2016
Q3 | $13.9M | Sell |
197,963
-1,790
| -0.9% | -$152K | 1.38% | 32 |
|
|
2016
Q2 | $18.8M | Sell |
199,753
-14,137
| -7% | -$1.22M | 1.88% | 19 |
|
|
2016
Q1 | $18.3M | Sell |
213,890
-970
| -0.5% | -$73.4K | 1.94% | 17 |
|
|
2015
Q4 | $15.4M | Sell |
214,860
-356
| -0.2% | -$24.1K | 1.68% | 20 |
|
|
2015
Q3 | $15.6M | Buy |
215,216
+1,885
| +0.9% | +$144K | 1.77% | 19 |
|
|
2015
Q2 | $16.6M | Buy |
213,331
+3,301
| +2% | +$249K | 1.73% | 23 |
|
|
2015
Q1 | $15.8M | Sell |
210,030
-13,074
| -6% | -$925K | 1.66% | 23 |
|
|
2014
Q4 | $15.8M | Buy |
223,104
+2,465
| +1% | +$160K | 1.6% | 25 |
|
|
2014
Q3 | $13.5M | Buy |
220,639
+7,435
| +3% | +$445K | 1.45% | 28 |
|
|
2014
Q2 | $12.2M | Buy |
213,204
+68,835
| +48% | +$3.94M | 1.36% | 30 |
|
|
2014
Q1 | $8.01M | Buy |
144,369
+13,745
| +11% | +$800K | 0.93% | 46 |
|
|
2013
Q4 | $7.88M | Buy |
130,624
+5,332
| +4% | +$313K | 0.91% | 46 |
|
|
2013
Q3 | $7.07M | Buy |
125,292
+28,557
| +30% | +$1.57M | 0.91% | 51 |
|
|
2013
Q2 | $4.88M | Buy |
+96,735
| New | +$5.02M | 0.66% | 57 |
|
Other funds holding DG
VCM
VPM
