Riverwater Partners’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 |
-4,761
| Closed | -$630K | – | 211 |
|
|
2024
Q2 | $630K | Hold |
4,761
| – | – | 0.47% | 59 |
|
|
2024
Q1 | $743K | Sell |
4,761
-115
| -2% | -$17.9K | 0.55% | 46 |
|
|
2023
Q4 | $663K | Buy |
4,876
+415
| +9% | +$56.4K | 0.52% | 52 |
|
|
2023
Q3 | $472K | Buy |
4,461
+449
| +11% | +$47.5K | 0.43% | 71 |
|
|
2023
Q2 | $681K | Buy |
4,012
+165
| +4% | +$28K | 0.6% | 46 |
|
|
2023
Q1 | $810K | Hold |
3,847
| – | – | 0.74% | 35 |
|
|
2022
Q4 | $947K | Sell |
3,847
-436
| -10% | -$107K | 0.81% | 29 |
|
|
2022
Q3 | $1.03M | Hold |
4,283
| – | – | 1.03% | 18 |
|
|
2022
Q2 | $1.05M | Buy |
+4,283
| New | +$1.05M | 1.06% | 16 |
|
|
2022
Q1 | – | Sell |
-4,738
| Closed | -$1.12M | – | 128 |
|
|
2021
Q4 | $1.12M | Buy |
+4,738
| New | +$1.12M | 0.99% | 18 |
|