GW Henssler & Associates’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,390
| Closed | -$316K | – | 201 |
|
|
2024
Q2 | $316K | Sell |
2,390
-150,859
| -98% | -$19.9M | 0.02% | 119 |
|
|
2024
Q1 | $23.9M | Buy |
153,249
+53,102
| +53% | +$8.29M | 1.4% | 27 |
|
|
2023
Q4 | $13.6M | Sell |
100,147
-52,052
| -34% | -$7.08M | 0.9% | 51 |
|
|
2023
Q3 | $16.1M | Sell |
152,199
-292
| -0.2% | -$30.9K | 1.1% | 41 |
|
|
2023
Q2 | $25.9M | Buy |
+152,491
| New | +$25.9M | 1.7% | 17 |
|
|
2015
Q1 | – | Sell |
-69,179
| Closed | -$4.89M | – | 176 |
|
|
2014
Q4 | $4.89M | Buy |
69,179
+1,997
| +3% | +$141K | 0.55% | 61 |
|
|
2014
Q3 | $4.11M | Buy |
67,182
+2,711
| +4% | +$166K | 0.5% | 64 |
|
|
2014
Q2 | $3.7M | Sell |
64,471
-243
| -0.4% | -$13.9K | 0.45% | 64 |
|
|
2014
Q1 | $3.59M | Buy |
+64,714
| New | +$3.59M | 0.42% | 68 |
|