State of Wyoming’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $291K | Buy |
+2,544
| New | +$291K | 0.04% | 669 |
|
2025
Q1 | – | Sell |
-4,810
| Closed | -$365K | – | 1686 |
|
2024
Q4 | $365K | Buy |
4,810
+3,059
| +175% | +$232K | 0.05% | 443 |
|
2024
Q3 | $148K | Buy |
1,751
+1,084
| +163% | +$91.7K | 0.02% | 901 |
|
2024
Q2 | $88.2K | Buy |
+667
| New | +$88.2K | 0.01% | 1093 |
|
2023
Q1 | – | Sell |
-1,448
| Closed | -$357K | – | 1629 |
|
2022
Q4 | $357K | Buy |
1,448
+538
| +59% | +$132K | 0.12% | 92 |
|
2022
Q3 | $218K | Buy |
+910
| New | +$218K | 0.11% | 166 |
|
2022
Q2 | – | Sell |
-442
| Closed | -$98K | – | 1932 |
|
2022
Q1 | $98K | Sell |
442
-4
| -0.9% | -$887 | 0.05% | 604 |
|
2021
Q4 | $105K | Buy |
446
+82
| +23% | +$19.3K | 0.05% | 588 |
|
2021
Q3 | $77K | Buy |
364
+96
| +36% | +$20.3K | 0.05% | 571 |
|
2021
Q2 | $58K | Sell |
268
-340
| -56% | -$73.6K | 0.04% | 698 |
|
2021
Q1 | $123K | Buy |
+608
| New | +$123K | 0.2% | 91 |
|