MSWM
Mader & Shannon Wealth Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,463
| Closed | -$3.12M | – | 12 |
|
|
2023
Q3 | $3.12M | Buy |
29,463
+610
| +2% | +$64.5K | 2.05% | 12 |
|
|
2023
Q2 | $4.9M | Buy |
28,853
+1,221
| +4% | +$207K | 3.02% | 14 |
|
|
2023
Q1 | $5.82M | Sell |
27,632
-4,060
| -13% | -$854K | 3.84% | 13 |
|
|
2022
Q4 | $7.8M | Buy |
31,692
+9,430
| +42% | +$2.32M | 5.17% | 11 |
|
|
2022
Q3 | $5.34M | Buy |
22,262
+103
| +0.5% | +$24.7K | 5.82% | 8 |
|
|
2022
Q2 | $5.44M | Sell |
22,159
-5,897
| -21% | -$1.45M | 3.25% | 13 |
|
|
2022
Q1 | $6.25M | Buy |
28,056
+391
| +1% | +$87K | 3.39% | 13 |
|
|
2021
Q4 | $6.52M | Buy |
27,665
+357
| +1% | +$84.2K | 3.61% | 13 |
|
|
2021
Q3 | $5.79M | Sell |
27,308
-10
| -0% | -$2.12K | 3.7% | 13 |
|
|
2021
Q2 | $5.91M | Buy |
27,318
+286
| +1% | +$61.9K | 3.05% | 18 |
|
|
2021
Q1 | $5.48M | Sell |
27,032
-635
| -2% | -$129K | 3.2% | 15 |
|
|
2020
Q4 | $5.82M | Buy |
27,667
+17,924
| +184% | +$3.77M | 3.86% | 7 |
|
|
2020
Q3 | $2.04M | Buy |
9,743
+204
| +2% | +$42.8K | 1.6% | 16 |
|
|
2020
Q2 | $1.82M | Buy |
9,539
+529
| +6% | +$101K | 1.48% | 15 |
|
|
2020
Q1 | $1.36M | Buy |
9,010
+972
| +12% | +$147K | 1.2% | 14 |
|
|
2019
Q4 | $1.25M | Buy |
+8,038
| New | +$1.25M | 1.01% | 17 |
|