EWM
Endowment Wealth Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,648
| Closed | -$257K | – | 132 |
|
|
2024
Q1 | $257K | Buy |
1,648
+34
| +2% | +$5.31K | 0.19% | 106 |
|
|
2023
Q4 | $219K | Buy |
+1,614
| New | +$219K | 0.18% | 115 |
|
|
2023
Q3 | – | Sell |
-1,211
| Closed | -$206K | – | 131 |
|
|
2023
Q2 | $206K | Buy |
1,211
+201
| +20% | +$34.1K | 0.19% | 123 |
|
|
2023
Q1 | $213K | Sell |
1,010
-27
| -3% | -$5.68K | 0.21% | 115 |
|
|
2022
Q4 | $255K | Sell |
1,037
-58
| -5% | -$14.3K | 0.28% | 97 |
|
|
2022
Q3 | $263K | Buy |
1,095
+25
| +2% | +$6.01K | 0.32% | 82 |
|
|
2022
Q2 | $263K | Buy |
1,070
+33
| +3% | +$8.11K | 0.32% | 82 |
|
|
2022
Q1 | $231K | Buy |
1,037
+133
| +15% | +$29.6K | 0.24% | 97 |
|
|
2021
Q4 | $213K | Buy |
+904
| New | +$213K | 0.22% | 105 |
|