Back to WESTWOOD HOLDINGS GROUP INC WESTWOOD HOLDINGS GROUP INC

DGDG
22 quarters

Position history for WESTWOOD HOLDINGS GROUP INCWESTWOOD HOLDINGS GROUP INC's holdings in DOLLAR GENERAL CORP

WESTWOOD HOLDINGS GROUP INC holds 4,183 shares of DG (DOLLAR GENERAL CORP), worth $481,506 as of 2026-Q2. This is a new position. DG represents 0.0% of WESTWOOD HOLDINGS GROUP INC's portfolio.

Current Value

$481,506

Current Shares

4,183

Total Value Change

-$3.9M

Total Shares Change

-23,346

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
4,183
-
$481,5060.0%$114.53
33
2024-Q3
Exited
0
-100.0%
$00.0%$84.18
0
2024-Q2
Decreased
467,688
-2.0%
$61.8M0.3%$126.90
0
2024-Q1
Increased
477,421
+3.2%
$74.5M0.6%$149.21
43
2023-Q4
Increased
462,627
+23.2%
$62.9M0.5%$129.42
50
2023-Q3
Increased
375,543
+6.1%
$39.7M0.4%$100.16
37
2023-Q2
Increased
354,065
+108.5%
$60.1M0.5%$157.33
67
2023-Q1
Decreased
169,852
-42.3%
$35.7M0.3%$195.38
0
2022-Q4
Increased
294,480
+3.5%
$72.5M0.6%$231.66
43
2022-Q3
Decreased
284,582
-18.3%
$68.3M0.8%$224.27
0
2022-Q2
Decreased
348,095
-10.1%
$85.4M0.9%$230.85
0
2022-Q1
Increased
387,191
+0.3%
$86.2M0.8%$212.03
42
2021-Q4
Increased
386,080
+9.3%
$91.1M0.8%$219.44
46
2021-Q3
Decreased
353,276
-4.0%
$74.9M0.8%$201.48
0
2021-Q2
Increased
367,817
+6.1%
$79.6M0.8%$201.11
45
2021-Q1
Increased
346,563
+1293.5%
$70.2M0.7%$186.60
67
2020-Q4
Decreased
24,870
-6.8%
$5.2M0.1%$193.83
0
2020-Q3
Increased
26,681
+27.3%
$5.6M0.1%$193.24
34
2020-Q2
Increased
20,954
+11.0%
$4M0.1%$174.82
30
2020-Q1
Decreased
18,884
-31.4%
$2.9M0.0%$134.73
0
2019-Q4
Unchanged
27,529
0.0%
$4.3M0.0%$144.14
0
2019-Q3
New
27,529
-
$4.4M0.0%$146.30
37

Other major holders of DG: BNP PARIBAS FINANCIAL MARKETS, Capital World Investors, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/

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