Waters Parkerson & Co’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,125
| Closed | -$1.18M | – | 183 |
|
|
2023
Q3 | $1.18M | Sell |
11,125
-113,953
| -91% | -$12.1M | 0.07% | 88 |
|
|
2023
Q2 | $21.2M | Buy |
125,078
+1,355
| +1% | +$230K | 1.2% | 36 |
|
|
2023
Q1 | $26M | Buy |
123,723
+484
| +0.4% | +$102K | 1.54% | 27 |
|
|
2022
Q4 | $30.3M | Sell |
123,239
-80
| -0.1% | -$19.7K | 1.83% | 20 |
|
|
2022
Q3 | $29.6M | Sell |
123,319
-265
| -0.2% | -$63.6K | 1.98% | 17 |
|
|
2022
Q2 | $30.3M | Buy |
123,584
+860
| +0.7% | +$211K | 1.92% | 18 |
|
|
2022
Q1 | $27.3M | Buy |
122,724
+6,372
| +5% | +$1.42M | 1.52% | 26 |
|
|
2021
Q4 | $27.4M | Buy |
116,352
+1,502
| +1% | +$354K | 1.45% | 25 |
|
|
2021
Q3 | $24.4M | Buy |
114,850
+1,325
| +1% | +$281K | 1.4% | 26 |
|
|
2021
Q2 | $24.6M | Buy |
113,525
+12,755
| +13% | +$2.76M | 1.42% | 26 |
|
|
2021
Q1 | $20.4M | Buy |
+100,770
| New | +$20.4M | 1.26% | 33 |
|