Waldron Private Wealth’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,594
| Closed | -$335K | – | 390 |
|
|
2023
Q1 | $335K | Buy |
1,594
+146
| +10% | +$30.7K | 0.02% | 309 |
|
|
2022
Q4 | $347K | Hold |
1,448
| – | – | 0.02% | 285 |
|
|
2022
Q3 | $347K | Sell |
1,448
-50
| -3% | -$12K | 0.02% | 285 |
|
|
2022
Q2 | $367K | Buy |
1,498
+47
| +3% | +$11.5K | 0.02% | 273 |
|
|
2022
Q1 | $323K | Sell |
1,451
-1,094
| -43% | -$244K | 0.02% | 295 |
|
|
2021
Q4 | $600K | Buy |
2,545
+180
| +8% | +$42.4K | 0.03% | 239 |
|
|
2021
Q3 | $501K | Sell |
2,365
-22
| -0.9% | -$4.66K | 0.03% | 225 |
|
|
2021
Q2 | $516K | Hold |
2,387
| – | – | 0.03% | 200 |
|
|
2021
Q1 | $483K | Buy |
2,387
+8
| +0.3% | +$1.62K | 0.03% | 195 |
|
|
2020
Q4 | $500K | Sell |
2,379
-15
| -0.6% | -$3.15K | 0.04% | 177 |
|
|
2020
Q3 | $501K | Sell |
2,394
-25
| -1% | -$5.23K | 0.04% | 164 |
|
|
2020
Q2 | $460K | Buy |
2,419
+11
| +0.5% | +$2.09K | 0.04% | 160 |
|
|
2020
Q1 | $363K | Buy |
2,408
+468
| +24% | +$70.6K | 0.04% | 170 |
|
|
2019
Q4 | $302K | Buy |
1,940
+50
| +3% | +$7.78K | 0.03% | 207 |
|
|
2019
Q3 | $300K | Buy |
+1,890
| New | +$300K | 0.03% | 191 |
|