Liberty 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
Q4 | – | Sell |
-6,295
| Closed | -$666K | – | 156 |
|
|
2023
Q3 | $666K | Sell |
6,295
-2,994
| -32% | -$317K | 0.2% | 88 |
|
|
2023
Q2 | $1.58M | Buy |
9,289
+16
| +0.2% | +$2.72K | 0.47% | 56 |
|
|
2023
Q1 | $1.95M | Sell |
9,273
-29
| -0.3% | -$6.1K | 0.64% | 51 |
|
|
2022
Q4 | $2.29M | Buy |
9,302
+1,274
| +16% | +$314K | 0.79% | 42 |
|
|
2022
Q3 | $1.93M | Buy |
8,028
+780
| +11% | +$187K | 0.72% | 45 |
|
|
2022
Q2 | $1.78M | Buy |
7,248
+1,157
| +19% | +$284K | 0.63% | 48 |
|
|
2022
Q1 | $1.36M | Buy |
6,091
+748
| +14% | +$167K | 0.4% | 64 |
|
|
2021
Q4 | $1.26M | Sell |
5,343
-772
| -13% | -$182K | 0.34% | 67 |
|
|
2021
Q3 | $1.3M | Buy |
6,115
+469
| +8% | +$99.5K | 0.38% | 67 |
|
|
2021
Q2 | $1.22M | Sell |
5,646
-154
| -3% | -$33.3K | 0.37% | 70 |
|
|
2021
Q1 | $1.18M | Buy |
5,800
+805
| +16% | +$163K | 0.41% | 63 |
|
|
2020
Q4 | $1.05M | Buy |
+4,995
| New | +$1.05M | 0.38% | 66 |
|
|
2020
Q2 | $707K | Buy |
3,710
+882
| +31% | +$168K | 0.31% | 72 |
|
|
2020
Q1 | $427K | Buy |
2,828
+229
| +9% | +$34.6K | 0.22% | 75 |
|
|
2019
Q4 | $405K | Buy |
2,599
+82
| +3% | +$12.8K | 0.17% | 94 |
|
|
2019
Q3 | $400K | Buy |
2,517
+706
| +39% | +$112K | 0.18% | 95 |
|
|
2019
Q2 | $245K | Buy |
1,811
+57
| +3% | +$7.71K | 0.11% | 114 |
|
|
2019
Q1 | $209K | Buy |
+1,754
| New | +$209K | 0.11% | 107 |
|