Wedbush Securities’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 | – | Sell |
-1,661
| Closed | -$220K | – | 1140 |
|
|
2024
Q2 | $220K | Buy |
1,661
+113
| +7% | +$15K | 0.01% | 1021 |
|
|
2024
Q1 | $242K | Buy |
1,548
+31
| +2% | +$4.85K | 0.01% | 985 |
|
|
2023
Q4 | $206K | Buy |
+1,517
| New | +$206K | 0.01% | 951 |
|
|
2023
Q3 | – | Sell |
-2,468
| Closed | -$419K | – | 1066 |
|
|
2023
Q2 | $419K | Buy |
2,468
+16
| +0.7% | +$2.72K | 0.02% | 616 |
|
|
2023
Q1 | $516K | Buy |
2,452
+154
| +7% | +$32.4K | 0.03% | 514 |
|
|
2022
Q4 | $566K | Sell |
2,298
-21
| -0.9% | -$5.17K | 0.03% | 477 |
|
|
2022
Q3 | $556K | Sell |
2,319
-76
| -3% | -$18.2K | 0.03% | 478 |
|
|
2022
Q2 | $588K | Sell |
2,395
-633
| -21% | -$155K | 0.03% | 470 |
|
|
2022
Q1 | $674K | Sell |
3,028
-1,598
| -35% | -$356K | 0.03% | 469 |
|
|
2021
Q4 | $1.09M | Sell |
4,626
-2,822
| -38% | -$666K | 0.05% | 350 |
|
|
2021
Q3 | $1.58M | Sell |
7,448
-201
| -3% | -$42.6K | 0.08% | 234 |
|
|
2021
Q2 | $1.66M | Buy |
7,649
+93
| +1% | +$20.1K | 0.08% | 232 |
|
|
2021
Q1 | $1.53M | Buy |
7,556
+3,383
| +81% | +$685K | 0.08% | 218 |
|
|
2020
Q4 | $878K | Sell |
4,173
-316
| -7% | -$66.5K | 0.08% | 273 |
|
|
2020
Q3 | $941K | Buy |
4,489
+91
| +2% | +$19.1K | 0.09% | 236 |
|
|
2020
Q2 | $838K | Buy |
4,398
+2,099
| +91% | +$400K | 0.08% | 261 |
|
|
2020
Q1 | $347K | Buy |
2,299
+368
| +19% | +$55.5K | 0.04% | 479 |
|
|
2019
Q4 | $301K | Sell |
1,931
-205
| -10% | -$32K | 0.03% | 675 |
|
|
2019
Q3 | $340K | Buy |
2,136
+22
| +1% | +$3.5K | 0.03% | 587 |
|
|
2019
Q2 | $286K | Sell |
2,114
-207
| -9% | -$28K | 0.03% | 652 |
|
|
2019
Q1 | $277K | Sell |
2,321
-123
| -5% | -$14.7K | 0.03% | 621 |
|
|
2018
Q4 | $264K | Sell |
2,444
-142
| -5% | -$15.3K | 0.03% | 579 |
|
|
2018
Q3 | $283K | Sell |
2,586
-33
| -1% | -$3.61K | 0.03% | 604 |
|
|
2018
Q2 | $258K | Sell |
2,619
-70
| -3% | -$6.9K | 0.03% | 618 |
|
|
2018
Q1 | $252K | Buy |
2,689
+143
| +6% | +$13.4K | 0.03% | 598 |
|
|
2017
Q4 | $237K | Buy |
+2,546
| New | +$237K | 0.03% | 644 |
|
|
2017
Q3 | – | Sell |
-4,830
| Closed | -$348K | – | 846 |
|
|
2017
Q2 | $348K | Sell |
4,830
-401
| -8% | -$28.9K | 0.05% | 502 |
|
|
2017
Q1 | $365K | Sell |
5,231
-498
| -9% | -$34.7K | 0.05% | 460 |
|
|
2016
Q4 | $424K | Buy |
+5,729
| New | +$424K | 0.06% | 384 |
|
|
2016
Q1 | – | Sell |
-4,811
| Closed | -$346K | – | 764 |
|
|
2015
Q4 | $346K | Buy |
+4,811
| New | +$346K | 0.06% | 359 |
|