Carlson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-983
| Closed | -$207K | – | 169 |
|
|
2023
Q1 | $207K | Sell |
983
-7
| -0.7% | -$1.47K | 0.01% | 157 |
|
|
2022
Q4 | $244K | Sell |
990
-11
| -1% | -$2.71K | 0.02% | 145 |
|
|
2022
Q3 | $240K | Sell |
1,001
-1
| -0.1% | -$240 | 0.02% | 138 |
|
|
2022
Q2 | $246K | Buy |
1,002
+51
| +5% | +$12.5K | 0.02% | 143 |
|
|
2022
Q1 | $212K | Buy |
951
+77
| +9% | +$17.2K | 0.02% | 160 |
|
|
2021
Q4 | $206K | Buy |
+874
| New | +$206K | 0.02% | 161 |
|
|
2018
Q4 | – | Sell |
-1,975
| Closed | -$216K | – | 89 |
|
|
2018
Q3 | $216K | Buy |
+1,975
| New | +$216K | 0.06% | 85 |
|