J.W. Cole 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 | $461K | Buy |
4,027
+769
| +24% | +$88K | 0.01% | 941 |
|
|
2025
Q1 | $286K | Buy |
+3,258
| New | +$286K | 0.01% | 986 |
|
|
2024
Q4 | – | Sell |
-4,245
| Closed | -$359K | – | 968 |
|
|
2024
Q3 | $359K | Sell |
4,245
-2,220
| -34% | -$188K | 0.02% | 714 |
|
|
2024
Q2 | $855K | Sell |
6,465
-826
| -11% | -$109K | 0.04% | 386 |
|
|
2024
Q1 | $1.15M | Buy |
7,291
+151
| +2% | +$23.7K | 0.06% | 319 |
|
|
2023
Q4 | $971K | Buy |
+7,140
| New | +$971K | 0.06% | 308 |
|
|
2023
Q3 | – | Sell |
-1,622
| Closed | -$275K | – | 750 |
|
|
2023
Q2 | $275K | Sell |
1,622
-95
| -6% | -$16.1K | 0.02% | 602 |
|
|
2023
Q1 | $361K | Buy |
1,717
+66
| +4% | +$13.9K | 0.03% | 541 |
|
|
2022
Q4 | $407K | Sell |
1,651
-5
| -0.3% | -$1.23K | 0.03% | 466 |
|
|
2022
Q3 | $397K | Sell |
1,656
-101
| -6% | -$24.2K | 0.03% | 458 |
|
|
2022
Q2 | $431K | Sell |
1,757
-52
| -3% | -$12.8K | 0.03% | 451 |
|
|
2022
Q1 | $403K | Sell |
1,809
-597
| -25% | -$133K | 0.03% | 525 |
|
|
2021
Q4 | $567K | Sell |
2,406
-176
| -7% | -$41.5K | 0.04% | 420 |
|
|
2021
Q3 | $548K | Sell |
2,582
-293
| -10% | -$62.2K | 0.04% | 236 |
|
|
2021
Q2 | $622K | Buy |
2,875
+54
| +2% | +$11.7K | 0.05% | 370 |
|
|
2021
Q1 | $572K | Buy |
2,821
+879
| +45% | +$178K | 0.06% | 355 |
|
|
2020
Q4 | $408K | Sell |
1,942
-2,306
| -54% | -$484K | 0.04% | 390 |
|
|
2020
Q3 | $890K | Buy |
+4,248
| New | +$890K | 0.07% | 274 |
|
|
2020
Q1 | – | Sell |
-5,733
| Closed | -$894K | – | 188 |
|
|
2019
Q4 | $894K | Buy |
+5,733
| New | +$894K | 0.11% | 202 |
|