Bristol Gate Capital Partners’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-382,082
| Closed | -$64.9M | – | 32 |
|
|
2023
Q2 | $64.9M | Buy |
382,082
+83,610
| +28% | +$14.2M | 3.41% | 22 |
|
|
2023
Q1 | $62.8M | Sell |
298,472
-3,356
| -1% | -$706K | 3.4% | 22 |
|
|
2022
Q4 | $74.3M | Sell |
301,828
-92,469
| -23% | -$22.8M | 4.25% | 18 |
|
|
2022
Q3 | $94.6M | Sell |
394,297
-19,177
| -5% | -$4.6M | 5.81% | 1 |
|
|
2022
Q2 | $101M | Sell |
413,474
-8,242
| -2% | -$2.02M | 5.74% | 1 |
|
|
2022
Q1 | $93.9M | Buy |
421,716
+14,110
| +3% | +$3.14M | 4.6% | 9 |
|
|
2021
Q4 | $96.1M | Buy |
407,606
+1,171
| +0.3% | +$276K | 4.32% | 15 |
|
|
2021
Q3 | $86.2M | Buy |
406,435
+10,492
| +3% | +$2.23M | 4.43% | 13 |
|
|
2021
Q2 | $85.7M | Buy |
395,943
+62,147
| +19% | +$13.4M | 4.49% | 13 |
|
|
2021
Q1 | $67.6M | Buy |
333,796
+36,834
| +12% | +$7.46M | 4.04% | 20 |
|
|
2020
Q4 | $62.5M | Buy |
296,962
+12,238
| +4% | +$2.57M | 4.15% | 19 |
|
|
2020
Q3 | $59.7M | Buy |
284,724
+10,690
| +4% | +$2.24M | 4.51% | 10 |
|
|
2020
Q2 | $52.2M | Buy |
+274,034
| New | +$52.2M | 4.45% | 19 |
|