Waypoint Capital Advisors’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 | $301K | Sell |
3,555
-39
| -1% | -$3.3K | 0.06% | 106 |
|
|
2024
Q2 | $475K | Buy |
3,594
+59
| +2% | +$7.8K | 0.12% | 85 |
|
|
2024
Q1 | $552K | Hold |
3,535
| – | – | 0.14% | 79 |
|
|
2023
Q4 | $481K | Hold |
3,535
| – | – | 0.14% | 81 |
|
|
2023
Q3 | $374K | Sell |
3,535
-46
| -1% | -$4.87K | 0.13% | 87 |
|
|
2023
Q2 | $608K | Buy |
3,581
+6
| +0.2% | +$1.02K | 0.19% | 84 |
|
|
2023
Q1 | $752K | Sell |
3,575
-8
| -0.2% | -$1.68K | 0.25% | 75 |
|
|
2022
Q4 | $882K | Hold |
3,583
| – | – | 0.31% | 66 |
|
|
2022
Q3 | $859K | Hold |
3,583
| – | – | 0.37% | 50 |
|
|
2022
Q2 | $879K | Sell |
3,583
-49
| -1% | -$12K | 0.4% | 49 |
|
|
2022
Q1 | $809K | Buy |
3,632
+1
| +0% | +$223 | 0.48% | 53 |
|
|
2021
Q4 | $856K | Buy |
+3,631
| New | +$856K | 0.59% | 41 |
|