Waverly Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
19,862
-308
| -2% | -$35.2K | 0.02% | 470 |
|
|
2025
Q1 | $1.77M | Buy |
20,170
+1,787
| +10% | +$157K | 0.02% | 497 |
|
|
2024
Q4 | $1.39M | Buy |
18,383
+10,412
| +131% | +$789K | 0.02% | 454 |
|
|
2024
Q3 | $674K | Sell |
7,971
-561
| -7% | -$47.4K | 0.01% | 521 |
|
|
2024
Q2 | $1.13M | Buy |
8,532
+2,802
| +49% | +$371K | 0.02% | 417 |
|
|
2024
Q1 | $894K | Buy |
5,730
+2,043
| +55% | +$319K | 0.02% | 388 |
|
|
2023
Q4 | $501K | Buy |
3,687
+591
| +19% | +$80.3K | 0.02% | 299 |
|
|
2023
Q3 | $328K | Sell |
3,096
-77
| -2% | -$8.15K | 0.01% | 310 |
|
|
2023
Q2 | $539K | Buy |
3,173
+1,480
| +87% | +$251K | 0.02% | 236 |
|
|
2023
Q1 | $356K | Buy |
1,693
+501
| +42% | +$105K | 0.02% | 224 |
|
|
2022
Q4 | $294K | Buy |
+1,192
| New | +$294K | 0.02% | 224 |
|
|
2014
Q4 | – | Sell |
-759
| Closed | -$46K | – | 485 |
|
|
2014
Q3 | $46K | Hold |
759
| – | – | 0.02% | 228 |
|
|
2014
Q2 | $44K | Sell |
759
-25
| -3% | -$1.45K | 0.02% | 248 |
|
|
2014
Q1 | $43K | Buy |
784
+184
| +31% | +$10.1K | 0.02% | 235 |
|
|
2013
Q4 | $36K | Buy |
+600
| New | +$36K | 0.01% | 369 |
|