Lincluden Management’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 |
-40,369
| Closed | -$5.34M | – | 72 |
|
|
2024
Q2 | $5.34M | Sell |
40,369
-790
| -2% | -$104K | 0.65% | 34 |
|
|
2024
Q1 | $6.42M | Sell |
41,159
-521
| -1% | -$81.3K | 0.76% | 29 |
|
|
2023
Q4 | $5.67M | Sell |
41,680
-401
| -1% | -$54.5K | 0.69% | 30 |
|
|
2023
Q3 | $4.45M | Buy |
42,081
+11,071
| +36% | +$1.17M | 0.54% | 35 |
|
|
2023
Q2 | $5.27M | Buy |
31,010
+6,967
| +29% | +$1.18M | 0.61% | 34 |
|
|
2023
Q1 | $5.06M | Buy |
24,043
+7,750
| +48% | +$1.63M | 0.57% | 35 |
|
|
2022
Q4 | $4.01M | Sell |
16,293
-66
| -0.4% | -$16.3K | 0.47% | 39 |
|
|
2022
Q3 | $3.92M | Sell |
16,359
-285
| -2% | -$68.4K | 0.5% | 36 |
|
|
2022
Q2 | $4.09M | Sell |
16,644
-260
| -2% | -$63.8K | 0.45% | 38 |
|
|
2022
Q1 | $3.76M | Sell |
16,904
-370
| -2% | -$82.4K | 0.33% | 49 |
|
|
2021
Q4 | $4.07M | Sell |
17,274
-345
| -2% | -$81.4K | 0.37% | 48 |
|
|
2021
Q3 | $3.74M | Sell |
17,619
-939
| -5% | -$199K | 0.38% | 49 |
|
|
2021
Q2 | $4.02M | Sell |
18,558
-3,105
| -14% | -$672K | 0.39% | 49 |
|
|
2021
Q1 | $4.39M | Sell |
21,663
-73,440
| -77% | -$14.9M | 0.43% | 41 |
|
|
2020
Q4 | $12.6M | Sell |
95,103
-11,195
| -11% | -$1.49M | 1.32% | 16 |
|
|
2020
Q3 | $12.6M | Sell |
106,298
-6,830
| -6% | -$808K | 1.24% | 18 |
|
|
2020
Q2 | $12.9M | Sell |
113,128
-4,760
| -4% | -$543K | 1.36% | 17 |
|
|
2020
Q1 | $10.8M | Buy |
117,888
+32,035
| +37% | +$2.94M | 1.3% | 17 |
|
|
2019
Q4 | $10M | Buy |
85,853
+56,365
| +191% | +$6.57M | 0.9% | 19 |
|
|
2019
Q3 | $4.69M | Sell |
29,488
-5,580
| -16% | -$887K | 0.43% | 36 |
|
|
2019
Q2 | $4.74K | Sell |
35,068
-3,340
| -9% | -$451 | 0.3% | 35 |
|
|
2019
Q1 | $4.58M | Sell |
38,408
-7,095
| -16% | -$846K | 0.44% | 41 |
|
|
2018
Q4 | $4.92M | Buy |
45,503
+14,645
| +47% | +$1.58M | 0.38% | 33 |
|
|
2018
Q3 | $3.37M | Sell |
30,858
-372
| -1% | -$40.7K | 0.28% | 48 |
|
|
2018
Q2 | $3.08M | Buy |
+31,230
| New | +$3.08M | 0.22% | 58 |
|