Tradewinds Capital Management’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-20	Closed	-$2.29K	–	683
2025 Q2	$2.29K	Sell	20 -14	-41%	-$1.39K	﹤0.01%	463
2025 Q1	$2.99K	Buy	+34	New	+$2.57K	﹤0.01%	452
2022 Q2	–	Sell	-300	Closed	-$67K	–	509
2022 Q1	$67K	Hold	300	–	–	0.01%	217
2021 Q4	$71K	Hold	300	–	–	0.01%	214
2021 Q3	$64K	Hold	300	–	–	0.01%	205
2021 Q2	$65K	Hold	300	–	–	0.01%	204
2021 Q1	$61K	Hold	300	–	–	0.01%	204
2020 Q4	$63K	Hold	300	–	–	0.01%	189
2020 Q3	$63K	Hold	300	–	–	0.02%	172
2020 Q2	$57K	Hold	300	–	–	0.01%	180
2020 Q1	$45K	Buy	+300	New	+$46.3K	0.01%	187
2019 Q4	–	Sell	-9	Closed	-$1K	–	676
2019 Q3	$1K	Buy	+9	New	+$1.3K	﹤0.01%	570
2017 Q2	–	Sell	-228	Closed	-$16K	–	664
2017 Q1	$16K	Sell	228 -50	-18%	-$3.66K	0.01%	325
2016 Q4	$21K	Buy	278 +50	+22%	+$3.65K	0.01%	281
2016 Q3	$16K	Sell	228 -110	-33%	-$9.32K	0.01%	323
2016 Q2	$32K	Buy	338 +110	+48%	+$9.48K	0.02%	241
2016 Q1	$20K	Hold	228	–	–	0.01%	317
2015 Q4	$16K	Hold	228	–	–	0.01%	324
2015 Q3	$17K	Hold	228	–	–	0.01%	302
2015 Q2	$18K	Hold	228	–	–	0.01%	330
2015 Q1	$17K	Sell	228 -25	-10%	-$1.77K	0.01%	310
2014 Q4	$18K	Hold	253	–	–	0.01%	309
2014 Q3	$15K	Hold	253	–	–	0.01%	323
2014 Q2	$15K	Hold	253	–	–	0.01%	332
2014 Q1	$14K	Hold	253	–	–	0.01%	346
2013 Q4	$15K	Buy	+253	New	+$14.9K	0.01%	326