WCA
Waratah Capital Advisors’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,948
| Closed | -$460K | – | 103 |
|
|
2024
Q1 | $460K | Buy |
2,948
+911
| +45% | +$142K | 0.01% | 120 |
|
|
2023
Q4 | $277K | Buy |
+2,037
| New | +$277K | 0.01% | 108 |
|
|
2023
Q3 | – | Sell |
-1,709
| Closed | -$290K | – | 136 |
|
|
2023
Q2 | $290K | Buy |
+1,709
| New | +$290K | 0.01% | 128 |
|
|
2022
Q4 | – | Sell |
-4,794
| Closed | -$1.15M | – | 173 |
|
|
2022
Q3 | $1.15M | Sell |
4,794
-7,982
| -62% | -$1.91M | 0.02% | 102 |
|
|
2022
Q2 | $3.13M | Buy |
+12,776
| New | +$3.13M | 0.07% | 88 |
|
|
2021
Q2 | – | Sell |
-13,481
| Closed | -$2.73M | – | 246 |
|
|
2021
Q1 | $2.73M | Buy |
+13,481
| New | +$2.73M | 0.06% | 92 |
|
|
2020
Q4 | – | Sell |
-4,405
| Closed | -$923K | – | 207 |
|
|
2020
Q3 | $923K | Buy |
+4,405
| New | +$923K | 0.1% | 91 |
|
|
2017
Q2 | – | Sell |
-15,759
| Closed | -$1.1M | – | 176 |
|
|
2017
Q1 | $1.1M | Buy |
+15,759
| New | +$1.1M | 0.15% | 102 |
|
|
2016
Q4 | – | Sell |
-124,572
| Closed | -$8.72M | – | 152 |
|
|
2016
Q3 | $8.72M | Sell |
124,572
-26,448
| -18% | -$1.85M | 1.55% | 26 |
|
|
2016
Q2 | $14.2M | Buy |
+151,020
| New | +$14.2M | 2.9% | 8 |
|
|
2015
Q3 | – | Sell |
-10,500
| Closed | -$816K | – | 141 |
|
|
2015
Q2 | $816K | Buy |
+10,500
| New | +$816K | 0.18% | 75 |
|