CCM
Copeland Capital Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,081
| Closed | -$6.96M | – | 315 |
|
|
2023
Q1 | $6.96M | Sell |
33,081
-586
| -2% | -$123K | 0.16% | 101 |
|
|
2022
Q4 | $8.29M | Sell |
33,667
-1,977
| -6% | -$487K | 0.22% | 95 |
|
|
2022
Q3 | $8.55M | Sell |
35,644
-1,563
| -4% | -$375K | 0.28% | 96 |
|
|
2022
Q2 | $9.13M | Sell |
37,207
-1,724
| -4% | -$423K | 0.29% | 90 |
|
|
2022
Q1 | $8.67M | Sell |
38,931
-233
| -0.6% | -$51.9K | 0.24% | 103 |
|
|
2021
Q4 | $9.24M | Buy |
39,164
+749
| +2% | +$177K | 0.24% | 110 |
|
|
2021
Q3 | $8.15M | Buy |
38,415
+13,182
| +52% | +$2.8M | 0.23% | 110 |
|
|
2021
Q2 | $5.46M | Sell |
25,233
-895
| -3% | -$194K | 0.16% | 107 |
|
|
2021
Q1 | $5.29M | Buy |
26,128
+1,897
| +8% | +$384K | 0.16% | 103 |
|
|
2020
Q4 | $5.1M | Buy |
24,231
+896
| +4% | +$188K | 0.2% | 100 |
|
|
2020
Q3 | $4.89M | Buy |
23,335
+17,954
| +334% | +$3.76M | 0.22% | 93 |
|
|
2020
Q2 | $1.03M | Sell |
5,381
-1,903
| -26% | -$362K | 0.05% | 109 |
|
|
2020
Q1 | $1.1M | Buy |
7,284
+6,075
| +502% | +$917K | 0.07% | 112 |
|
|
2019
Q4 | $189K | Sell |
1,209
-12
| -1% | -$1.88K | 0.01% | 137 |
|
|
2019
Q3 | $194K | Sell |
1,221
-359
| -23% | -$57K | 0.01% | 130 |
|
|
2019
Q2 | $214K | Sell |
1,580
-5
| -0.3% | -$677 | 0.01% | 127 |
|
|
2019
Q1 | $189K | Buy |
1,585
+17
| +1% | +$2.03K | 0.01% | 133 |
|
|
2018
Q4 | $169K | Sell |
1,568
-56,376
| -97% | -$6.08M | 0.01% | 135 |
|
|
2018
Q3 | $6.33M | Buy |
+57,944
| New | +$6.33M | 0.38% | 106 |
|