Wambolt & Associates’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,620
| Closed | -$212K | – | 201 |
|
|
2024
Q2 | $212K | Sell |
1,620
-23
| -1% | -$3K | 0.06% | 194 |
|
|
2024
Q1 | $258K | Sell |
1,643
-115
| -7% | -$18.1K | 0.08% | 202 |
|
|
2023
Q4 | $239K | Buy |
+1,758
| New | +$239K | 0.08% | 220 |
|
|
2023
Q3 | – | Sell |
-11,698
| Closed | -$1.99M | – | 245 |
|
|
2023
Q2 | $1.99M | Buy |
11,698
+1,447
| +14% | +$246K | 0.71% | 35 |
|
|
2023
Q1 | $2.17M | Buy |
10,251
+440
| +4% | +$93.2K | 0.77% | 31 |
|
|
2022
Q4 | $2.42M | Buy |
9,811
+513
| +6% | +$126K | 0.93% | 24 |
|
|
2022
Q3 | $2.23M | Buy |
9,298
+192
| +2% | +$46K | 0.95% | 22 |
|
|
2022
Q2 | $2.24M | Buy |
9,106
+627
| +7% | +$154K | 0.9% | 22 |
|
|
2022
Q1 | $1.92M | Buy |
8,479
+1,068
| +14% | +$242K | 0.7% | 44 |
|
|
2021
Q4 | $1.75M | Buy |
7,411
+1,436
| +24% | +$339K | 0.63% | 48 |
|
|
2021
Q3 | $1.25M | Buy |
5,975
+1,028
| +21% | +$215K | 0.5% | 76 |
|
|
2021
Q2 | $1.08M | Buy |
4,947
+381
| +8% | +$83K | 0.46% | 78 |
|
|
2021
Q1 | $924K | Buy |
4,566
+208
| +5% | +$42.1K | 0.48% | 79 |
|
|
2020
Q4 | $916K | Buy |
4,358
+1,173
| +37% | +$247K | 0.55% | 66 |
|
|
2020
Q3 | $668K | Buy |
3,185
+594
| +23% | +$125K | 0.5% | 70 |
|
|
2020
Q2 | $494K | Sell |
2,591
-18
| -0.7% | -$3.43K | 0.39% | 93 |
|
|
2020
Q1 | $394K | Buy |
2,609
+389
| +18% | +$58.7K | 0.41% | 83 |
|
|
2019
Q4 | $346K | Buy |
2,220
+80
| +4% | +$12.5K | 0.26% | 121 |
|
|
2019
Q3 | $340K | Buy |
2,140
+73
| +4% | +$11.6K | 0.28% | 116 |
|
|
2019
Q2 | $279K | Buy |
2,067
+421
| +26% | +$56.8K | 0.24% | 129 |
|
|
2019
Q1 | $200K | Buy |
+1,646
| New | +$200K | 0.18% | 145 |
|