CRCM
Crystal Rock Capital Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,380
| Closed | -$2.69M | – | 29 |
|
|
2024
Q2 | $2.69M | Buy |
20,380
+2,000
| +11% | +$264K | 1.61% | 20 |
|
|
2024
Q1 | $2.87M | Hold |
18,380
| – | – | 1.67% | 22 |
|
|
2023
Q4 | $2.5M | Hold |
18,380
| – | – | 1.65% | 23 |
|
|
2023
Q3 | $1.94M | Buy |
18,380
+325
| +2% | +$34.4K | 1.48% | 22 |
|
|
2023
Q2 | $3.07M | Hold |
18,055
| – | – | 2.27% | 21 |
|
|
2023
Q1 | $3.8M | Sell |
18,055
-525
| -3% | -$110K | 3.15% | 15 |
|
|
2022
Q4 | $4.58M | Sell |
18,580
-122,555
| -87% | -$30.2M | 3.94% | 12 |
|
|
2022
Q3 | $2.14M | Buy |
141,135
+119,110
| +541% | +$1.8M | 2.2% | 20 |
|
|
2022
Q2 | $5.41M | Sell |
22,025
-1,475
| -6% | -$362K | 5.13% | 4 |
|
|
2022
Q1 | $5.23M | Buy |
23,500
+1,200
| +5% | +$267K | 3.47% | 10 |
|
|
2021
Q4 | $5.26M | Hold |
22,300
| – | – | 2.83% | 14 |
|
|
2021
Q3 | $4.73M | Buy |
22,300
+625
| +3% | +$133K | 2.52% | 17 |
|
|
2021
Q2 | $4.69M | Hold |
21,675
| – | – | 2.44% | 17 |
|
|
2021
Q1 | $4.39M | Hold |
21,675
| – | – | 2.38% | 18 |
|
|
2020
Q4 | $4.56M | Buy |
21,675
+3,675
| +20% | +$773K | 2.6% | 15 |
|
|
2020
Q3 | $3.77M | Buy |
18,000
+2,350
| +15% | +$493K | 2.38% | 17 |
|
|
2020
Q2 | $2.98M | Buy |
+15,650
| New | +$2.98M | 2.06% | 21 |
|