ICW Investment Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Buy |
3,276
+379
| +13% | +$43.3K | 0.15% | 127 |
|
|
2025
Q1 | $255K | Sell |
2,897
-268
| -8% | -$23.6K | 0.1% | 136 |
|
|
2024
Q4 | $240K | Sell |
3,165
-506
| -14% | -$38.4K | 0.1% | 137 |
|
|
2024
Q3 | $311K | Buy |
3,671
+13
| +0.4% | +$1.1K | 0.13% | 130 |
|
|
2024
Q2 | $484K | Sell |
3,658
-101
| -3% | -$13.4K | 0.22% | 118 |
|
|
2024
Q1 | $587K | Buy |
3,759
+191
| +5% | +$29.8K | 0.26% | 109 |
|
|
2023
Q4 | $485K | Buy |
3,568
+103
| +3% | +$14K | 0.24% | 111 |
|
|
2023
Q3 | $367K | Buy |
3,465
+279
| +9% | +$29.5K | 0.2% | 120 |
|
|
2023
Q2 | $541K | Buy |
3,186
+245
| +8% | +$41.6K | 0.29% | 102 |
|
|
2023
Q1 | $619K | Buy |
2,941
+242
| +9% | +$50.9K | 0.35% | 94 |
|
|
2022
Q4 | $665K | Buy |
2,699
+36
| +1% | +$8.87K | 0.4% | 89 |
|
|
2022
Q3 | $639K | Buy |
2,663
+2
| +0.1% | +$480 | 0.43% | 87 |
|
|
2022
Q2 | $653K | Buy |
2,661
+5
| +0.2% | +$1.23K | 0.42% | 88 |
|
|
2022
Q1 | $591K | Buy |
2,656
+63
| +2% | +$14K | 0.34% | 97 |
|
|
2021
Q4 | $612K | Buy |
2,593
+237
| +10% | +$55.9K | 0.34% | 95 |
|
|
2021
Q3 | $500K | Buy |
2,356
+75
| +3% | +$15.9K | 0.32% | 99 |
|
|
2021
Q2 | $494K | Buy |
2,281
+89
| +4% | +$19.3K | 0.32% | 101 |
|
|
2021
Q1 | $444K | Buy |
2,192
+200
| +10% | +$40.5K | 0.31% | 106 |
|
|
2020
Q4 | $418K | Buy |
1,992
+92
| +5% | +$19.3K | 0.3% | 105 |
|
|
2020
Q3 | $398K | Buy |
1,900
+76
| +4% | +$15.9K | 0.3% | 102 |
|
|
2020
Q2 | $347K | Buy |
1,824
+46
| +3% | +$8.75K | 0.28% | 106 |
|
|
2020
Q1 | $269K | Buy |
1,778
+223
| +14% | +$33.7K | 0.26% | 108 |
|
|
2019
Q4 | $243K | Buy |
+1,555
| New | +$243K | 0.2% | 111 |
|