WKWM
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Walter & Keenan Wealth Management’s Dollar General DG Stock Holding History

Walter & Keenan Wealth Management’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,991
Closed -$1.22M – 144
2023
Q4 		$1.22M Buy
8,991
+66
+0.7% +$8.01K 0.44% 62
2023
Q3 		$944K Sell
8,925
-557
-6% -$83K 0.37% 65
2023
Q2 		$1.61M Sell
9,482
-553
-6% -$109K 0.59% 46
2023
Q1 		$2.11M Buy
10,035
+65
+0.7% +$14.6K 0.8% 40
2022
Q4 		$2.46M Hold
9,970
– – 0.96% 35
2022
Q3 		$2.39M Buy
9,970
+8
+0.1% +$1.97K 1.01% 33
2022
Q2 		$2.44M Sell
9,962
-16
-0.2% -$3.73K 0.97% 34
2022
Q1 		$2.22M Hold
9,978
– – 0.75% 43
2021
Q4 		$2.35M Hold
9,978
– – 0.76% 43
2021
Q3 		$2.12M Buy
9,978
+35
+0.4% +$7.9K 0.72% 42
2021
Q2 		$2.15M Buy
9,943
+75
+0.8% +$15.8K 0.74% 44
2021
Q1 		$2M Buy
9,868
+250
+3% +$49.6K 0.71% 47
2020
Q4 		$2.02M Hold
9,618
– – 0.73% 40
2020
Q3 		$2.02M Sell
9,618
-50
-0.5% -$9.83K 0.8% 41
2020
Q2 		$1.84M Buy
+9,668
New +$1.75M 0.75% 45
2020
Q1 		– Sell
-10,368
Closed -$1.62M – 138
2019
Q4 		$1.62M Hold
10,368
– – 0.62% 50
2019
Q3 		$1.65M Hold
10,368
– – 0.63% 50
2019
Q2 		$1.4M Hold
10,368
– – 0.62% 50
2019
Q1 		$1.24M Buy
+10,368
New +$1.21M 0.54% 55

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Walter & Keenan Wealth Management's DG Position: Q1 2024 in Review

Walter & Keenan Wealth Management sold out of Dollar General (DG) in Q1 2024, closing a stake of 8,991 shares — an estimated $1.22M sold.

Walter & Keenan Wealth Management first reported a position in DG in Q1 2019 and held it in 19 quarters. The position peaked at $2.46M in Q4 2022. 1,104 funds tracked by Wall St. Rank hold DG as of Q1 2024.

  • Walter & Keenan Wealth Management reported no remaining Dollar General position as of Q1 2024 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 8,991 Dollar General shares in Q1 2024, an estimated $1.22M.
  • Walter & Keenan Wealth Management first reported a position in Dollar General in Q1 2019 and held it in 19 quarters.
  • Walter & Keenan Wealth Management's Dollar General position peaked at $2.46M in Q4 2022.
  • 1,104 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.