Sheets Smith Wealth Management’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 |
-1,589
| Closed | -$210K | – | 381 |
|
|
2024
Q2 | $210K | Hold |
1,589
| – | – | 0.03% | 358 |
|
|
2024
Q1 | $248K | Hold |
1,589
| – | – | 0.03% | 343 |
|
|
2023
Q4 | $216K | Buy |
+1,589
| New | +$216K | 0.03% | 323 |
|
|
2023
Q3 | – | Sell |
-1,658
| Closed | -$281K | – | 487 |
|
|
2023
Q2 | $281K | Buy |
1,658
+131
| +9% | +$22.2K | 0.04% | 282 |
|
|
2023
Q1 | $321K | Hold |
1,527
| – | – | 0.05% | 258 |
|
|
2022
Q4 | $376K | Hold |
1,527
| – | – | 0.06% | 229 |
|
|
2022
Q3 | $366K | Hold |
1,527
| – | – | 0.06% | 225 |
|
|
2022
Q2 | $375K | Hold |
1,527
| – | – | 0.06% | 218 |
|
|
2022
Q1 | $340K | Hold |
1,527
| – | – | 0.05% | 257 |
|
|
2021
Q4 | $360K | Hold |
1,527
| – | – | 0.04% | 280 |
|
|
2021
Q3 | $324K | Hold |
1,527
| – | – | 0.04% | 289 |
|
|
2021
Q2 | $330K | Hold |
1,527
| – | – | 0.04% | 286 |
|
|
2021
Q1 | $309K | Buy |
1,527
+122
| +9% | +$24.7K | 0.05% | 269 |
|
|
2020
Q4 | $295K | Hold |
1,405
| – | – | 0.04% | 277 |
|
|
2020
Q3 | $295K | Hold |
1,405
| – | – | 0.05% | 240 |
|
|
2020
Q2 | $268K | Sell |
1,405
-475
| -25% | -$90.6K | 0.05% | 210 |
|
|
2020
Q1 | $284K | Buy |
1,880
+1
| +0.1% | +$151 | 0.06% | 213 |
|
|
2019
Q4 | $293K | Buy |
1,879
+1
| +0.1% | +$156 | 0.06% | 271 |
|
|
2019
Q3 | $298K | Buy |
1,878
+1
| +0.1% | +$159 | 0.06% | 249 |
|
|
2019
Q2 | $254K | Buy |
+1,877
| New | +$254K | 0.05% | 283 |
|
|
2016
Q3 | – | Sell |
-11,855
| Closed | -$1.11M | – | 268 |
|
|
2016
Q2 | $1.11M | Buy |
11,855
+1,710
| +17% | +$161K | 0.32% | 85 |
|
|
2016
Q1 | $868K | Buy |
+10,145
| New | +$868K | 0.27% | 110 |
|
|
2015
Q2 | – | Sell |
-15,356
| Closed | -$1.16M | – | 235 |
|
|
2015
Q1 | $1.16M | Buy |
+15,356
| New | +$1.16M | 0.32% | 93 |
|
|
2014
Q1 | – | Sell |
-9,841
| Closed | -$594K | – | 256 |
|
|
2013
Q4 | $594K | Sell |
9,841
-3,019
| -23% | -$182K | 0.16% | 165 |
|
|
2013
Q3 | $729K | Buy |
+12,860
| New | +$729K | 0.24% | 114 |
|