CWG
C WorldWide Group’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,683
| Closed | -$660K | – | 86 |
|
|
2022
Q4 | $660K | Sell |
2,683
-3,523
| -57% | -$867K | 0.01% | 81 |
|
|
2022
Q3 | $1.49M | Hold |
6,206
| – | – | 0.02% | 76 |
|
|
2022
Q2 | $1.52M | Hold |
6,206
| – | – | 0.02% | 79 |
|
|
2022
Q1 | $1.38M | Sell |
6,206
-3,923
| -39% | -$874K | 0.02% | 77 |
|
|
2021
Q4 | $2.39M | Sell |
10,129
-431
| -4% | -$102K | 0.02% | 76 |
|
|
2021
Q3 | $2.24M | Hold |
10,560
| – | – | 0.02% | 73 |
|
|
2021
Q2 | $2.29M | Sell |
10,560
-1,323
| -11% | -$286K | 0.02% | 73 |
|
|
2021
Q1 | $2.41M | Hold |
11,883
| – | – | 0.02% | 75 |
|
|
2020
Q4 | $2.5M | Hold |
11,883
| – | – | 0.03% | 79 |
|
|
2020
Q3 | $2.49M | Buy |
11,883
+7,107
| +149% | +$1.49M | 0.03% | 76 |
|
|
2020
Q2 | $910K | Buy |
+4,776
| New | +$910K | 0.01% | 75 |
|
|
2017
Q1 | – | Sell |
-8,500
| Closed | -$630K | – | 131 |
|
|
2016
Q4 | $630K | Sell |
8,500
-3,690,584
| -100% | -$274M | 0.01% | 106 |
|
|
2016
Q3 | $259M | Buy |
3,699,084
+122,380
| +3% | +$8.57M | 4.56% | 9 |
|
|
2016
Q2 | $336M | Buy |
3,576,704
+109,279
| +3% | +$10.3M | 6.44% | 5 |
|
|
2016
Q1 | $297M | Buy |
3,467,425
+3,438,625
| +11,940% | +$294M | 5.74% | 9 |
|
|
2015
Q4 | $2.07M | Buy |
+28,800
| New | +$2.07M | 0.04% | 78 |
|