WRF
Waddell & Reed Financial’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $7.49M | Sell |
36,971
-70
| -0.2% | -$14.2K | 0.02% | 418 |
|
|
2020
Q4 | $7.79M | Hold |
37,041
| – | – | 0.02% | 414 |
|
|
2020
Q3 | $7.77M | Sell |
37,041
-94
| -0.3% | -$19.7K | 0.02% | 399 |
|
|
2020
Q2 | $7.08M | Buy |
37,135
+68
| +0.2% | +$13K | 0.02% | 400 |
|
|
2020
Q1 | $5.6M | Sell |
37,067
-101,218
| -73% | -$15.3M | 0.02% | 381 |
|
|
2019
Q4 | $21.6M | Sell |
138,285
-69,104
| -33% | -$10.8M | 0.05% | 340 |
|
|
2019
Q3 | $33M | Sell |
207,389
-322,039
| -61% | -$51.2M | 0.09% | 255 |
|
|
2019
Q2 | $71.6M | Sell |
529,428
-146,803
| -22% | -$19.8M | 0.18% | 154 |
|
|
2019
Q1 | $80.7M | Sell |
676,231
-42,882
| -6% | -$5.12M | 0.2% | 138 |
|
|
2018
Q4 | $77.7M | Buy |
719,113
+6,608
| +0.9% | +$714K | 0.22% | 128 |
|
|
2018
Q3 | $77.9M | Buy |
712,505
+2,650
| +0.4% | +$290K | 0.17% | 155 |
|
|
2018
Q2 | $70M | Buy |
709,855
+317,773
| +81% | +$31.3M | 0.16% | 152 |
|
|
2018
Q1 | $36.7M | Buy |
392,082
+66,438
| +20% | +$6.22M | 0.08% | 261 |
|
|
2017
Q4 | $30.3M | Hold |
325,644
| – | – | 0.07% | 284 |
|
|
2017
Q3 | $26.4M | Sell |
325,644
-259,361
| -44% | -$21M | 0.06% | 296 |
|
|
2017
Q2 | $42.2M | Buy |
585,005
+23,721
| +4% | +$1.71M | 0.09% | 245 |
|
|
2017
Q1 | $39.1M | Sell |
561,284
-248,724
| -31% | -$17.3M | 0.08% | 252 |
|
|
2016
Q4 | $60M | Buy |
+810,008
| New | +$60M | 0.13% | 196 |
|
|
2016
Q2 | – | Sell |
-571,127
| Closed | -$48.9M | – | 584 |
|
|
2016
Q1 | $48.9M | Sell |
571,127
-933,563
| -62% | -$79.9M | 0.09% | 202 |
|
|
2015
Q4 | $108M | Sell |
1,504,690
-1,798,380
| -54% | -$129M | 0.18% | 145 |
|
|
2015
Q3 | $239M | Sell |
3,303,070
-592,237
| -15% | -$42.9M | 0.39% | 69 |
|
|
2015
Q2 | $303M | Sell |
3,895,307
-831
| -0% | -$64.6K | 0.43% | 71 |
|
|
2015
Q1 | $294M | Sell |
3,896,138
-884,011
| -18% | -$66.6M | 0.41% | 70 |
|
|
2014
Q4 | $338M | Buy |
+4,780,149
| New | +$338M | 0.47% | 63 |
|