PWLP
Prio Wealth Limited Partnership’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,493
| Closed | -$233K | – | 263 |
|
|
2024
Q1 | $233K | Buy |
+1,493
| New | +$233K | 0.01% | 251 |
|
|
2023
Q4 | – | Sell |
-8,569
| Closed | -$907K | – | 259 |
|
|
2023
Q3 | $907K | Sell |
8,569
-31,952
| -79% | -$3.38M | 0.03% | 141 |
|
|
2023
Q2 | $6.88M | Sell |
40,521
-22,761
| -36% | -$3.86M | 0.25% | 74 |
|
|
2023
Q1 | $13.3M | Sell |
63,282
-222
| -0.3% | -$46.7K | 0.51% | 55 |
|
|
2022
Q4 | $15.6M | Sell |
63,504
-193
| -0.3% | -$47.5K | 0.63% | 48 |
|
|
2022
Q3 | $15.3M | Buy |
63,697
+720
| +1% | +$173K | 0.65% | 45 |
|
|
2022
Q2 | $15.5M | Buy |
62,977
+446
| +0.7% | +$109K | 0.62% | 47 |
|
|
2022
Q1 | $13.9M | Buy |
62,531
+13,593
| +28% | +$3.03M | 0.46% | 60 |
|
|
2021
Q4 | $11.5M | Buy |
48,938
+7,562
| +18% | +$1.78M | 0.35% | 64 |
|
|
2021
Q3 | $8.78M | Buy |
+41,376
| New | +$8.78M | 0.3% | 73 |
|