Buckhead Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,903
| Closed | -$4.48M | – | 127 |
|
|
2024
Q2 | $4.48M | Buy |
33,903
+7
| +0% | +$926 | 1.52% | 25 |
|
|
2024
Q1 | $5.29M | Buy |
33,896
+1,387
| +4% | +$216K | 1.79% | 16 |
|
|
2023
Q4 | $4.42M | Buy |
32,509
+3,411
| +12% | +$464K | 1.64% | 20 |
|
|
2023
Q3 | $3.08M | Sell |
29,098
-1,353
| -4% | -$143K | 1.28% | 37 |
|
|
2023
Q2 | $5.17M | Buy |
30,451
+9,627
| +46% | +$1.63M | 1.23% | 27 |
|
|
2023
Q1 | $4.38M | Buy |
20,824
+1,076
| +5% | +$226K | 1.03% | 37 |
|
|
2022
Q4 | $4.86M | Sell |
19,748
-548
| -3% | -$135K | 1.17% | 28 |
|
|
2022
Q3 | $4.87M | Buy |
20,296
+54
| +0.3% | +$13K | 1.26% | 29 |
|
|
2022
Q2 | $4.97M | Sell |
20,242
-2,504
| -11% | -$615K | 1.23% | 28 |
|
|
2022
Q1 | $5.06M | Buy |
22,746
+1,474
| +7% | +$328K | 1.09% | 29 |
|
|
2021
Q4 | $5.02M | Sell |
21,272
-2,090
| -9% | -$493K | 1.06% | 33 |
|
|
2021
Q3 | $4.96M | Sell |
23,362
-296
| -1% | -$62.8K | 1.11% | 35 |
|
|
2021
Q2 | $5.12M | Buy |
23,658
+1,470
| +7% | +$318K | 1.14% | 33 |
|
|
2021
Q1 | $4.5M | Buy |
22,188
+9,395
| +73% | +$1.9M | 1.05% | 37 |
|
|
2020
Q4 | $2.69M | Buy |
+12,793
| New | +$2.69M | 0.67% | 47 |
|