NWAM LLC’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,217
| Closed | -$272K | – | 607 |
|
|
2024
Q3 | $272K | Buy |
+3,217
| New | +$272K | 0.02% | 522 |
|
|
2023
Q3 | – | Sell |
-1,499
| Closed | -$255K | – | 512 |
|
|
2023
Q2 | $255K | Buy |
1,499
+154
| +11% | +$26.2K | 0.02% | 456 |
|
|
2023
Q1 | $283K | Buy |
1,345
+107
| +9% | +$22.5K | 0.03% | 380 |
|
|
2022
Q4 | $305K | Buy |
1,238
+7
| +0.6% | +$1.72K | 0.03% | 407 |
|
|
2022
Q3 | $295K | Sell |
1,231
-91
| -7% | -$21.8K | 0.03% | 386 |
|
|
2022
Q2 | $330K | Buy |
1,322
+102
| +8% | +$25.5K | 0.03% | 387 |
|
|
2022
Q1 | $272K | Buy |
1,220
+154
| +14% | +$34.3K | 0.02% | 448 |
|
|
2021
Q4 | $251K | Buy |
1,066
+113
| +12% | +$26.6K | 0.02% | 444 |
|
|
2021
Q3 | $202K | Buy |
953
+8
| +0.8% | +$1.7K | 0.02% | 474 |
|
|
2021
Q2 | $204K | Buy |
+945
| New | +$204K | 0.02% | 447 |
|
|
2021
Q1 | – | Sell |
-968
| Closed | -$204K | – | 497 |
|
|
2020
Q4 | $204K | Buy |
+968
| New | +$204K | 0.02% | 414 |
|
|
2020
Q3 | – | Sell |
-1,826
| Closed | -$348K | – | 280 |
|
|
2020
Q2 | $348K | Buy |
1,826
+32
| +2% | +$6.1K | 0.05% | 301 |
|
|
2020
Q1 | $271 | Buy |
1,794
+109
| +6% | +$16 | 0.01% | 318 |
|
|
2019
Q4 | $263K | Hold |
1,685
| – | – | 0.05% | 325 |
|
|
2019
Q3 | $268K | Buy |
1,685
+12
| +0.7% | +$1.91K | 0.05% | 301 |
|
|
2019
Q2 | $226K | Buy |
+1,673
| New | +$226K | 0.05% | 320 |
|