Junto Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-175,420
| Closed | -$43.2M | – | 90 |
|
2022
Q4 | $43.2M | Sell |
175,420
-51,080
| -23% | -$12.6M | 1.23% | 32 |
|
2022
Q3 | $54.3M | Sell |
226,500
-8,355
| -4% | -$2M | 1.51% | 28 |
|
2022
Q2 | $57.6M | Buy |
+234,855
| New | +$57.6M | 1.71% | 23 |
|
2021
Q3 | – | Sell |
-129,288
| Closed | -$28M | – | 61 |
|
2021
Q2 | $28M | Sell |
129,288
-74,902
| -37% | -$16.2M | 0.89% | 52 |
|
2021
Q1 | $41.4M | Buy |
+204,190
| New | +$41.4M | 1.49% | 32 |
|
2019
Q1 | – | Sell |
-231,327
| Closed | -$25M | – | 46 |
|
2018
Q4 | $25M | Buy |
+231,327
| New | +$25M | 1.75% | 27 |
|
2018
Q2 | – | Sell |
-279,903
| Closed | -$26.2M | – | 43 |
|
2018
Q1 | $26.2M | Buy |
+279,903
| New | +$26.2M | 1.98% | 24 |
|