CCMG
Clark Capital Management Group’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,005
| Closed | -$1.85M | – | 406 |
|
|
2024
Q2 | $1.85M | Buy |
14,005
+3,217
| +30% | +$425K | 0.01% | 243 |
|
|
2024
Q1 | $1.68M | Buy |
10,788
+3,530
| +49% | +$551K | 0.01% | 260 |
|
|
2023
Q4 | $987K | Buy |
+7,258
| New | +$987K | 0.01% | 272 |
|
|
2023
Q1 | – | Sell |
-109,591
| Closed | -$27M | – | 336 |
|
|
2022
Q4 | $27M | Sell |
109,591
-20,301
| -16% | -$5M | 0.25% | 120 |
|
|
2022
Q3 | $31.2M | Buy |
129,892
+5,902
| +5% | +$1.42M | 0.41% | 67 |
|
|
2022
Q2 | $30.4M | Buy |
123,990
+24,694
| +25% | +$6.06M | 0.4% | 65 |
|
|
2022
Q1 | $22.1M | Buy |
+99,296
| New | +$22.1M | 0.25% | 146 |
|
|
2021
Q4 | – | Sell |
-133,158
| Closed | -$28.2M | – | 356 |
|
|
2021
Q3 | $28.2M | Buy |
133,158
+37,099
| +39% | +$7.87M | 0.39% | 97 |
|
|
2021
Q2 | $20.8M | Buy |
+96,059
| New | +$20.8M | 0.29% | 148 |
|
|
2021
Q1 | – | Sell |
-80,187
| Closed | -$16.9M | – | 338 |
|
|
2020
Q4 | $16.9M | Sell |
80,187
-54,674
| -41% | -$11.5M | 0.28% | 150 |
|
|
2020
Q3 | $28.3M | Sell |
134,861
-5,963
| -4% | -$1.25M | 0.53% | 57 |
|
|
2020
Q2 | $26.8M | Sell |
140,824
-6,205
| -4% | -$1.18M | 0.5% | 63 |
|
|
2020
Q1 | $22.2M | Buy |
147,029
+36,237
| +33% | +$5.47M | 0.56% | 56 |
|
|
2019
Q4 | $17.3M | Buy |
+110,792
| New | +$17.3M | 0.36% | 116 |
|