Crestwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-51,897
| Closed | -$11.2M | – | 22 |
|
|
2021
Q2 | $11.2M | Buy |
51,897
+15,177
| +41% | +$3.28M | 4.35% | 14 |
|
|
2021
Q1 | $7.44M | Buy |
+36,720
| New | +$7.44M | 3.55% | 14 |
|
|
2016
Q4 | – | Sell |
-106,000
| Closed | -$7.42M | – | 22 |
|
|
2016
Q3 | $7.42M | Sell |
106,000
-21,200
| -17% | -$1.48M | 2.19% | 19 |
|
|
2016
Q2 | $12M | Buy |
+127,200
| New | +$12M | 3% | 17 |
|