TCW Group’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 |
-12,437
| Closed | -$1.64M | – | 353 |
|
|
2024
Q2 | $1.64M | Buy |
12,437
+1,661
| +15% | +$220K | 0.01% | 277 |
|
|
2024
Q1 | $1.68M | Sell |
10,776
-2,861
| -21% | -$446K | 0.02% | 256 |
|
|
2023
Q4 | $1.85M | Buy |
+13,637
| New | +$1.85M | 0.02% | 258 |
|
|
2017
Q1 | – | Sell |
-18,815
| Closed | -$1.39M | – | 443 |
|
|
2016
Q4 | $1.39M | Sell |
18,815
-6,413
| -25% | -$475K | 0.01% | 426 |
|
|
2016
Q3 | $1.77M | Sell |
25,228
-3,675
| -13% | -$257K | 0.01% | 362 |
|
|
2016
Q2 | $2.72M | Sell |
28,903
-1,784
| -6% | -$168K | 0.02% | 265 |
|
|
2016
Q1 | $2.63M | Buy |
30,687
+8,247
| +37% | +$706K | 0.02% | 281 |
|
|
2015
Q4 | $1.61M | Sell |
22,440
-14,999
| -40% | -$1.08M | 0.01% | 400 |
|
|
2015
Q3 | $2.71M | Sell |
37,439
-737
| -2% | -$53.4K | 0.02% | 287 |
|
|
2015
Q2 | $2.97M | Sell |
38,176
-64,752
| -63% | -$5.03M | 0.02% | 317 |
|
|
2015
Q1 | $7.76M | Buy |
102,928
+17,978
| +21% | +$1.36M | 0.04% | 303 |
|
|
2014
Q4 | $6.01M | Sell |
84,950
-63,650
| -43% | -$4.5M | 0.03% | 362 |
|
|
2014
Q3 | $9.08M | Sell |
148,600
-3,350
| -2% | -$205K | 0.04% | 338 |
|
|
2014
Q2 | $8.72M | Buy |
151,950
+5,550
| +4% | +$318K | 0.04% | 362 |
|
|
2014
Q1 | $8.12M | Buy |
146,400
+700
| +0.5% | +$38.8K | 0.03% | 373 |
|
|
2013
Q4 | $8.79M | Sell |
145,700
-1,300
| -0.9% | -$78.4K | 0.04% | 354 |
|
|
2013
Q3 | $8.3M | Sell |
147,000
-700
| -0.5% | -$39.5K | 0.04% | 352 |
|
|
2013
Q2 | $7.45M | Buy |
+147,700
| New | +$7.45M | 0.04% | 378 |
|