CWM
Circle Wealth Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,941
| Closed | -$450K | – | 217 |
|
|
2024
Q4 | $450K | Sell |
5,941
-17
| -0.3% | -$1.29K | 0.01% | 176 |
|
|
2024
Q3 | $504K | Sell |
5,958
-590
| -9% | -$49.9K | 0.01% | 170 |
|
|
2024
Q2 | $866K | Sell |
6,548
-103
| -2% | -$13.6K | 0.02% | 108 |
|
|
2024
Q1 | $1.04M | Buy |
6,651
+716
| +12% | +$112K | 0.03% | 94 |
|
|
2023
Q4 | $807K | Buy |
5,935
+1,952
| +49% | +$265K | 0.02% | 101 |
|
|
2023
Q3 | $421K | Buy |
3,983
+1,028
| +35% | +$109K | 0.01% | 147 |
|
|
2023
Q2 | $502K | Buy |
2,955
+1,149
| +64% | +$195K | 0.07% | 101 |
|
|
2023
Q1 | $380K | Hold |
1,806
| – | – | 0.06% | 120 |
|
|
2022
Q4 | $445K | Sell |
1,806
-1,032
| -36% | -$254K | 0.07% | 104 |
|
|
2022
Q3 | $681K | Sell |
2,838
-21
| -0.7% | -$5.04K | 0.11% | 68 |
|
|
2022
Q2 | $702K | Sell |
2,859
-6
| -0.2% | -$1.47K | 0.11% | 74 |
|
|
2022
Q1 | $638K | Buy |
2,865
+334
| +13% | +$74.4K | 0.08% | 105 |
|
|
2021
Q4 | $597K | Hold |
2,531
| – | – | 0.08% | 109 |
|
|
2021
Q3 | $537K | Sell |
2,531
-2
| -0.1% | -$424 | 0.08% | 111 |
|
|
2021
Q2 | $548K | Buy |
2,533
+411
| +19% | +$88.9K | 0.08% | 114 |
|
|
2021
Q1 | $430K | Sell |
2,122
-135
| -6% | -$27.4K | 0.07% | 122 |
|
|
2020
Q4 | $475K | Buy |
2,257
+519
| +30% | +$109K | 0.07% | 151 |
|
|
2020
Q3 | $364K | Buy |
1,738
+577
| +50% | +$121K | 0.06% | 138 |
|
|
2020
Q2 | $221K | Buy |
+1,161
| New | +$221K | 0.04% | 180 |
|