AWCI
Alpine Woods Capital Investors’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,000
| Closed | -$816K | – | 175 |
|
|
2023
Q4 | $816K | Sell |
6,000
-33,113
| -85% | -$4.5M | 0.12% | 119 |
|
|
2023
Q3 | $4.14M | Sell |
39,113
-1,857
| -5% | -$196K | 0.67% | 53 |
|
|
2023
Q2 | $6.96M | Sell |
40,970
-3,372
| -8% | -$573K | 1.09% | 31 |
|
|
2023
Q1 | $9.33M | Sell |
44,342
-5,517
| -11% | -$1.16M | 1.41% | 17 |
|
|
2022
Q4 | $12.3M | Sell |
49,859
-6,754
| -12% | -$1.66M | 1.79% | 11 |
|
|
2022
Q3 | $13.6M | Sell |
56,613
-9
| -0% | -$2.16K | 1.85% | 6 |
|
|
2022
Q2 | $13.9M | Sell |
56,622
-2,045
| -3% | -$502K | 1.74% | 6 |
|
|
2022
Q1 | $13.1M | Buy |
58,667
+103
| +0.2% | +$22.9K | 1.37% | 14 |
|
|
2021
Q4 | $13.8M | Buy |
58,564
+527
| +0.9% | +$124K | 1.36% | 14 |
|
|
2021
Q3 | $12.3M | Buy |
58,037
+7,210
| +14% | +$1.53M | 1.32% | 14 |
|
|
2021
Q2 | $11M | Sell |
50,827
-205
| -0.4% | -$44.4K | 1.14% | 20 |
|
|
2021
Q1 | $10.3M | Buy |
51,032
+35,413
| +227% | +$7.18M | 1.15% | 19 |
|
|
2020
Q4 | $3.29M | Sell |
15,619
-528
| -3% | -$111K | 0.4% | 89 |
|
|
2020
Q3 | $3.39M | Buy |
16,147
+1,180
| +8% | +$247K | 0.51% | 66 |
|
|
2020
Q2 | $2.85M | Buy |
14,967
+1,387
| +10% | +$264K | 0.55% | 60 |
|
|
2020
Q1 | $2.05M | Buy |
13,580
+8,075
| +147% | +$1.22M | 0.46% | 64 |
|
|
2019
Q4 | $859K | Buy |
+5,505
| New | +$859K | 0.16% | 123 |
|
|
2018
Q2 | – | Sell |
-130,400
| Closed | -$12.2M | – | 282 |
|
|
2018
Q1 | $12.2M | Sell |
130,400
-24,700
| -16% | -$2.31M | 0.65% | 57 |
|
|
2017
Q4 | $14.4M | Buy |
155,100
+33,200
| +27% | +$3.09M | 0.72% | 41 |
|
|
2017
Q3 | $9.88M | Buy |
121,900
+31,900
| +35% | +$2.59M | 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% | -$697K | 0.62% | 53 |
|
|
2016
Q4 | $13.2M | Buy |
178,000
+29,000
| +19% | +$2.15M | 0.73% | 40 |
|
|
2016
Q3 | $10.4M | Hold |
149,000
| – | – | 0.58% | 60 |
|
|
2016
Q2 | $14M | Sell |
149,000
-94,000
| -39% | -$8.84M | 0.84% | 33 |
|
|
2016
Q1 | $20.8M | Sell |
243,000
-25,000
| -9% | -$2.14M | 1.21% | 11 |
|
|
2015
Q4 | $19.3M | Buy |
268,000
+103,000
| +62% | +$7.4M | 1.03% | 16 |
|
|
2015
Q3 | $12M | Buy |
165,000
+71,500
| +76% | +$5.18M | 0.65% | 46 |
|
|
2015
Q2 | $7.27M | Buy |
+93,500
| New | +$7.27M | 0.37% | 96 |
|