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Livermore
Livermore
ZHEN

CWM, LLC

SEC CIK
0001535847
Latest filing
May 14, 2026

DG holding history

Dollar General Corp in every 13F filed by CWM, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DG overviewAll 13F holders of DGFull Q1 2026 holdings

Shares (Q1 2026)
150,429
Value
$17.9M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of DG by CWM, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 2026150,429$17.9M<0.1%+30,499+25.4%AddedHolders
Q4 2025119,930$15.9M<0.1%+46,096+62.4%AddedHolders
Q3 202573,834$7.63M<0.1%+60,818+467.3%AddedHolders
Q2 202513,016$1.49M<0.1%+5,898+82.9%AddedHolders
Q1 20257,118$626.0K<0.1%−2,439−25.5%ReducedHolders
Q4 20249,557$725.0K<0.1%+1,113+13.2%AddedHolders
Q3 20248,444$714.0K<0.1%−3,743−30.7%ReducedHolders
Q2 202412,187$1.61M<0.1%−158,120−92.8%ReducedHolders
Q1 2024170,307$26.6M0.1%−1,992−1.2%ReducedHolders
Q4 2023172,299$23.4M0.1%−9,259−5.1%ReducedHolders
Q3 2023181,558$19.2M0.1%+38,065+26.5%AddedHolders
Q2 2023143,493$24.4M0.2%−5,273−3.5%ReducedHolders
Q1 2023148,766$31.3M0.2%−799−0.5%ReducedHolders
Q4 2022149,565$36.8M0.3%+3,073+2.1%AddedHolders
Q3 2022146,492$35.1M0.3%+2,436+1.7%AddedHolders
Q2 2022144,056$35.4M0.3%+4,834+3.5%AddedHolders
Q1 2022139,222$31.0M0.2%+1,017+0.7%AddedHolders
Q4 2021138,205$32.6M0.2%–No prior filingHolders
Q3 2021––––Not filedHolders
Q2 2021711$154.0K<0.1%00.0%UnchangedHolders
Q1 2021711$154.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.