Mitchell McLeod Pugh & Williams’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,652
| Closed | -$224K | – | 265 |
|
|
2024
Q3 | $224K | Sell |
2,652
-183
| -6% | -$15.5K | 0.05% | 252 |
|
|
2024
Q2 | $375K | Buy |
2,835
+103
| +4% | +$13.6K | 0.09% | 197 |
|
|
2024
Q1 | $426K | Sell |
2,732
-54
| -2% | -$8.43K | 0.1% | 176 |
|
|
2023
Q4 | $379K | Sell |
2,786
-700
| -20% | -$95.2K | 0.1% | 179 |
|
|
2023
Q3 | $369K | Hold |
3,486
| – | – | 0.11% | 176 |
|
|
2023
Q2 | $592K | Hold |
3,486
| – | – | 0.17% | 134 |
|
|
2023
Q1 | $734K | Sell |
3,486
-6
| -0.2% | -$1.26K | 0.23% | 114 |
|
|
2022
Q4 | $860K | Buy |
3,492
+50
| +1% | +$12.3K | 0.29% | 96 |
|
|
2022
Q3 | $825K | Buy |
3,442
+332
| +11% | +$79.6K | 0.32% | 87 |
|
|
2022
Q2 | $763K | Buy |
3,110
+470
| +18% | +$115K | 0.3% | 94 |
|
|
2022
Q1 | $588K | Buy |
2,640
+1,440
| +120% | +$321K | 0.2% | 130 |
|
|
2021
Q4 | $283K | Hold |
1,200
| – | – | 0.09% | 196 |
|
|
2021
Q3 | $254K | Hold |
1,200
| – | – | 0.09% | 200 |
|
|
2021
Q2 | $260K | Hold |
1,200
| – | – | 0.1% | 197 |
|
|
2021
Q1 | $243K | Buy |
1,200
+37
| +3% | +$7.49K | 0.1% | 197 |
|
|
2020
Q4 | $244K | Hold |
1,163
| – | – | 0.11% | 188 |
|
|
2020
Q3 | $244K | Hold |
1,163
| – | – | 0.12% | 171 |
|
|
2020
Q2 | $221K | Buy |
+1,163
| New | +$221K | 0.13% | 169 |
|