Alpine Woods Capital Investors’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
Q1 | – | Sell |
-6,000
| Closed | -$816K | – | 175 |
|
|
2023
Q4 | $816K | Sell |
6,000
-33,113
| -85% | -$4.02M | 0.12% | 119 |
|
|
2023
Q3 | $4.14M | Sell |
39,113
-1,857
| -5% | -$277K | 0.67% | 53 |
|
|
2023
Q2 | $6.96M | Sell |
40,970
-3,372
| -8% | -$667K | 1.09% | 31 |
|
|
2023
Q1 | $9.33M | Sell |
44,342
-5,517
| -11% | -$1.24M | 1.41% | 17 |
|
|
2022
Q4 | $12.3M | Sell |
49,859
-6,754
| -12% | -$1.67M | 1.79% | 11 |
|
|
2022
Q3 | $13.6M | Sell |
56,613
-9
| -0% | -$2.22K | 1.85% | 6 |
|
|
2022
Q2 | $13.9M | Sell |
56,622
-2,045
| -3% | -$477K | 1.74% | 6 |
|
|
2022
Q1 | $13.1M | Buy |
58,667
+103
| +0.2% | +$21.9K | 1.37% | 14 |
|
|
2021
Q4 | $13.8M | Buy |
58,564
+527
| +0.9% | +$116K | 1.36% | 14 |
|
|
2021
Q3 | $12.3M | Buy |
58,037
+7,210
| +14% | +$1.63M | 1.32% | 14 |
|
|
2021
Q2 | $11M | Sell |
50,827
-205
| -0.4% | -$43.1K | 1.14% | 20 |
|
|
2021
Q1 | $10.3M | Buy |
51,032
+35,413
| +227% | +$7.03M | 1.15% | 19 |
|
|
2020
Q4 | $3.29M | Sell |
15,619
-528
| -3% | -$113K | 0.4% | 89 |
|
|
2020
Q3 | $3.38M | Buy |
16,147
+1,180
| +8% | +$232K | 0.51% | 66 |
|
|
2020
Q2 | $2.85M | Buy |
14,967
+1,387
| +10% | +$251K | 0.55% | 60 |
|
|
2020
Q1 | $2.05M | Buy |
13,580
+8,075
| +147% | +$1.25M | 0.46% | 64 |
|
|
2019
Q4 | $859K | Buy |
+5,505
| New | +$873K | 0.16% | 123 |
|
|
2018
Q2 | – | Sell |
-130,400
| Closed | -$12.2M | – | 282 |
|
|
2018
Q1 | $12.2M | Sell |
130,400
-24,700
| -16% | -$2.37M | 0.65% | 57 |
|
|
2017
Q4 | $14.4M | Buy |
155,100
+33,200
| +27% | +$2.85M | 0.72% | 41 |
|
|
2017
Q3 | $9.88M | Buy |
121,900
+31,900
| +35% | +$2.39M | 0.5% | 75 |
|
|
2017
Q2 | $6.49M | Sell |
90,000
-78,000
| -46% | -$5.62M | 0.35% | 98 |
|
|
2017
Q1 | $11.7M | Sell |
168,000
-10,000
| -6% | -$732K | 0.62% | 53 |
|
|
2016
Q4 | $13.2M | Buy |
178,000
+29,000
| +19% | +$2.12M | 0.73% | 40 |
|
|
2016
Q3 | $10.4M | Hold |
149,000
| – | – | 0.58% | 60 |
|
|
2016
Q2 | $14M | Sell |
149,000
-94,000
| -39% | -$8.1M | 0.84% | 33 |
|
|
2016
Q1 | $20.8M | Sell |
243,000
-25,000
| -9% | -$1.89M | 1.21% | 11 |
|
|
2015
Q4 | $19.3M | Buy |
268,000
+103,000
| +62% | +$6.99M | 1.03% | 16 |
|
|
2015
Q3 | $12M | Buy |
165,000
+71,500
| +76% | +$5.46M | 0.65% | 46 |
|
|
2015
Q2 | $7.27M | Buy |
+93,500
| New | +$7.05M | 0.37% | 96 |
|
Other funds holding DG
LP
Alpine Woods Capital Investors's DG Position: Q1 2024 in Review
Alpine Woods Capital Investors sold out of Dollar General (DG) in Q1 2024, closing a stake of 6,000 shares — an estimated $816K sold.
Alpine Woods Capital Investors first reported a position in DG in Q2 2015 and held it in 29 quarters. The position peaked at $20.8M in Q1 2016. 1,105 funds tracked by Wall St. Rank hold DG as of Q1 2024.
- Alpine Woods Capital Investors reported no remaining Dollar General position as of Q1 2024 after selling out during the quarter.
- Alpine Woods Capital Investors sold 6,000 Dollar General shares in Q1 2024, an estimated $816K.
- Alpine Woods Capital Investors first reported a position in Dollar General in Q2 2015 and held it in 29 quarters.
- Alpine Woods Capital Investors's Dollar General position peaked at $20.8M in Q1 2016.
- 1,105 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2024, filed 1 May 2024.