Waverton Investment Management’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-53,648	Closed	-$11.3M	–	79
2023 Q1	$11.3M	Buy	53,648 +2,335	+5%	+$491K	0.35%	48
2022 Q4	$12.6M	Buy	51,313 +13,237	+35%	+$3.26M	0.46%	43
2022 Q3	$9.13M	Sell	38,076 -6,897	-15%	-$1.65M	0.37%	41
2022 Q2	$11M	Buy	+44,973	New	+$11M	0.43%	39