WKWM
Walter & Keenan Wealth Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$8.97K | 0.44% | 62 |
|
|
2023
Q3 | $944K | Sell |
8,925
-557
| -6% | -$58.9K | 0.37% | 65 |
|
|
2023
Q2 | $1.61M | Sell |
9,482
-553
| -6% | -$93.9K | 0.59% | 46 |
|
|
2023
Q1 | $2.11M | Buy |
10,035
+65
| +0.7% | +$13.7K | 0.8% | 40 |
|
|
2022
Q4 | $2.46M | Hold |
9,970
| – | – | 0.96% | 35 |
|
|
2022
Q3 | $2.39M | Buy |
9,970
+8
| +0.1% | +$1.92K | 1.01% | 33 |
|
|
2022
Q2 | $2.45M | Sell |
9,962
-16
| -0.2% | -$3.93K | 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% | +$7.43K | 0.72% | 42 |
|
|
2021
Q2 | $2.15M | Buy |
9,943
+75
| +0.8% | +$16.2K | 0.74% | 44 |
|
|
2021
Q1 | $2M | Buy |
9,868
+250
| +3% | +$50.6K | 0.71% | 47 |
|
|
2020
Q4 | $2.02M | Hold |
9,618
| – | – | 0.73% | 40 |
|
|
2020
Q3 | $2.02M | Sell |
9,618
-50
| -0.5% | -$10.5K | 0.8% | 41 |
|
|
2020
Q2 | $1.84M | Buy |
+9,668
| New | +$1.84M | 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 | +$1.24M | 0.54% | 55 |
|