CCA
Covey Capital Advisors’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,287
| Closed | -$348K | – | 36 |
|
|
2023
Q3 | $348K | Buy |
+3,287
| New | +$348K | 0.49% | 28 |
|
|
2020
Q2 | – | Sell |
-9,902
| Closed | -$1.5M | – | 30 |
|
|
2020
Q1 | $1.5M | Sell |
9,902
-3,020
| -23% | -$456K | 2.54% | 18 |
|
|
2019
Q4 | $2.02M | Sell |
12,922
-2,780
| -18% | -$434K | 2.18% | 19 |
|
|
2019
Q3 | $2.5M | Sell |
15,702
-7,320
| -32% | -$1.16M | 2.96% | 15 |
|
|
2019
Q2 | $3.11M | Hold |
23,022
| – | – | 3.73% | 14 |
|
|
2019
Q1 | $2.75M | Buy |
23,022
+2,622
| +13% | +$313K | 3.7% | 14 |
|
|
2018
Q4 | $2.2M | Buy |
20,400
+1,350
| +7% | +$146K | 3.55% | 12 |
|
|
2018
Q3 | $2.08M | Hold |
19,050
| – | – | 2.67% | 17 |
|
|
2018
Q2 | $1.88M | Buy |
+19,050
| New | +$1.88M | 2.53% | 18 |
|