ZWJ Investment Counsel’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
145,479
-5,936
| -4% | -$679K | 0.62% | 52 |
|
|
2025
Q1 | $13.3M | Buy |
151,415
+52,150
| +53% | +$4.59M | 0.54% | 53 |
|
|
2024
Q4 | $7.53M | Sell |
99,265
-2,174
| -2% | -$165K | 0.31% | 58 |
|
|
2024
Q3 | $8.58M | Sell |
101,439
-50,263
| -33% | -$4.25M | 0.35% | 56 |
|
|
2024
Q2 | $20.1M | Buy |
151,702
+2,665
| +2% | +$352K | 0.88% | 43 |
|
|
2024
Q1 | $23.3M | Buy |
149,037
+23,412
| +19% | +$3.65M | 1.06% | 36 |
|
|
2023
Q4 | $17.1M | Sell |
125,625
-22,195
| -15% | -$3.02M | 0.88% | 42 |
|
|
2023
Q3 | $15.6M | Sell |
147,820
-12,912
| -8% | -$1.37M | 0.87% | 40 |
|
|
2023
Q2 | $27.3M | Buy |
160,732
+37,794
| +31% | +$6.42M | 1.43% | 32 |
|
|
2023
Q1 | $25.9M | Buy |
122,938
+570
| +0.5% | +$120K | 1.43% | 32 |
|
|
2022
Q4 | $30.1M | Sell |
122,368
-982
| -0.8% | -$242K | 1.7% | 29 |
|
|
2022
Q3 | $29.6M | Sell |
123,350
-1,190
| -1% | -$285K | 1.86% | 21 |
|
|
2022
Q2 | $30.6M | Sell |
124,540
-3,561
| -3% | -$874K | 1.79% | 22 |
|
|
2022
Q1 | $28.5M | Buy |
128,101
+4,019
| +3% | +$895K | 1.51% | 31 |
|
|
2021
Q4 | $29.3M | Sell |
124,082
-15
| -0% | -$3.54K | 1.5% | 27 |
|
|
2021
Q3 | $26.3M | Buy |
124,097
+877
| +0.7% | +$186K | 1.49% | 31 |
|
|
2021
Q2 | $26.7M | Buy |
123,220
+4,128
| +3% | +$893K | 1.54% | 28 |
|
|
2021
Q1 | $24.1M | Buy |
119,092
+53,774
| +82% | +$10.9M | 1.48% | 30 |
|
|
2020
Q4 | $13.7M | Buy |
65,318
+255
| +0.4% | +$53.6K | 0.93% | 42 |
|
|
2020
Q3 | $13.6M | Sell |
65,063
-948
| -1% | -$199K | 1.09% | 37 |
|
|
2020
Q2 | $12.6M | Sell |
66,011
-21,265
| -24% | -$4.05M | 1.09% | 37 |
|
|
2020
Q1 | $13.2M | Sell |
87,276
-57,063
| -40% | -$8.62M | 1.18% | 35 |
|
|
2019
Q4 | $22.5M | Sell |
144,339
-6,229
| -4% | -$972K | 1.52% | 26 |
|
|
2019
Q3 | $23.9M | Sell |
150,568
-2,883
| -2% | -$458K | 1.87% | 20 |
|
|
2019
Q2 | $20.7M | Sell |
153,451
-44,687
| -23% | -$6.04M | 1.63% | 26 |
|
|
2019
Q1 | $23.6M | Sell |
198,138
-47,607
| -19% | -$5.68M | 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% | -$504K | 2.38% | 12 |
|
|
2018
Q2 | $26.9M | Buy |
272,375
+3,667
| +1% | +$362K | 2.32% | 14 |
|
|
2018
Q1 | $25.1M | Sell |
268,708
-12,296
| -4% | -$1.15M | 2.27% | 14 |
|
|
2017
Q4 | $26.1M | Sell |
281,004
-1,744
| -0.6% | -$162K | 2.07% | 14 |
|
|
2017
Q3 | $22.9M | Buy |
282,748
+28,794
| +11% | +$2.33M | 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% | +$3.26M | 1.42% | 29 |
|
|
2016
Q4 | $14.9M | Buy |
201,420
+3,457
| +2% | +$256K | 1.43% | 30 |
|
|
2016
Q3 | $13.9M | Sell |
197,963
-1,790
| -0.9% | -$125K | 1.38% | 32 |
|
|
2016
Q2 | $18.8M | Sell |
199,753
-14,137
| -7% | -$1.33M | 1.88% | 19 |
|
|
2016
Q1 | $18.3M | Sell |
213,890
-970
| -0.5% | -$83K | 1.94% | 17 |
|
|
2015
Q4 | $15.4M | Sell |
214,860
-356
| -0.2% | -$25.6K | 1.68% | 20 |
|
|
2015
Q3 | $15.6M | Buy |
215,216
+1,885
| +0.9% | +$137K | 1.77% | 19 |
|
|
2015
Q2 | $16.6M | Buy |
213,331
+3,301
| +2% | +$257K | 1.73% | 23 |
|
|
2015
Q1 | $15.8M | Sell |
210,030
-13,074
| -6% | -$986K | 1.66% | 23 |
|
|
2014
Q4 | $15.8M | Buy |
223,104
+2,465
| +1% | +$174K | 1.6% | 25 |
|
|
2014
Q3 | $13.5M | Buy |
220,639
+7,435
| +3% | +$454K | 1.45% | 28 |
|
|
2014
Q2 | $12.2M | Buy |
213,204
+68,835
| +48% | +$3.95M | 1.36% | 30 |
|
|
2014
Q1 | $8.01M | Buy |
144,369
+13,745
| +11% | +$763K | 0.93% | 46 |
|
|
2013
Q4 | $7.88M | Buy |
130,624
+5,332
| +4% | +$322K | 0.91% | 46 |
|
|
2013
Q3 | $7.07M | Buy |
125,292
+28,557
| +30% | +$1.61M | 0.91% | 51 |
|
|
2013
Q2 | $4.88M | Buy |
+96,735
| New | +$4.88M | 0.66% | 57 |
|