Weatherly Asset Management’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 | $243K | Buy |
+2,124
| New | +$243K | 0.02% | 171 |
|
|
2024
Q3 | – | Sell |
-2,145
| Closed | -$284K | – | 184 |
|
|
2024
Q2 | $284K | Hold |
2,145
| – | – | 0.03% | 149 |
|
|
2024
Q1 | $335K | Hold |
2,145
| – | – | 0.03% | 145 |
|
|
2023
Q4 | $292K | Hold |
2,145
| – | – | 0.03% | 150 |
|
|
2023
Q3 | $227K | Hold |
2,145
| – | – | 0.03% | 168 |
|
|
2023
Q2 | $364K | Hold |
2,145
| – | – | 0.04% | 142 |
|
|
2023
Q1 | $451K | Hold |
2,145
| – | – | 0.06% | 136 |
|
|
2022
Q4 | $529K | Hold |
2,145
| – | – | 0.07% | 128 |
|
|
2022
Q3 | $514K | Hold |
2,145
| – | – | 0.07% | 129 |
|
|
2022
Q2 | $526K | Hold |
2,145
| – | – | 0.07% | 132 |
|
|
2022
Q1 | $478K | Hold |
2,145
| – | – | 0.06% | 146 |
|
|
2021
Q4 | $506K | Hold |
2,145
| – | – | 0.06% | 145 |
|
|
2021
Q3 | $455K | Hold |
2,145
| – | – | 0.06% | 149 |
|
|
2021
Q2 | $464K | Sell |
2,145
-466
| -18% | -$101K | 0.06% | 146 |
|
|
2021
Q1 | $529K | Hold |
2,611
| – | – | 0.07% | 134 |
|
|
2020
Q4 | $549K | Hold |
2,611
| – | – | 0.08% | 128 |
|
|
2020
Q3 | $547K | Hold |
2,611
| – | – | 0.09% | 126 |
|
|
2020
Q2 | $497K | Hold |
2,611
| – | – | 0.09% | 130 |
|
|
2020
Q1 | $394K | Hold |
2,611
| – | – | 0.09% | 132 |
|
|
2019
Q4 | $407K | Hold |
2,611
| – | – | 0.08% | 142 |
|
|
2019
Q3 | $415K | Hold |
2,611
| – | – | 0.09% | 134 |
|
|
2019
Q2 | $353K | Buy |
2,611
+79
| +3% | +$10.7K | 0.07% | 145 |
|
|
2019
Q1 | $302K | Hold |
2,532
| – | – | 0.06% | 158 |
|
|
2018
Q4 | $274K | Hold |
2,532
| – | – | 0.06% | 157 |
|
|
2018
Q3 | $277K | Hold |
2,532
| – | – | 0.06% | 168 |
|
|
2018
Q2 | $250K | Hold |
2,532
| – | – | 0.06% | 173 |
|
|
2018
Q1 | $237K | Sell |
2,532
-2,204
| -47% | -$206K | 0.06% | 174 |
|
|
2017
Q4 | $440K | Buy |
+4,736
| New | +$440K | 0.11% | 142 |
|