Wellington Shields Capital 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
Q4 | – | Sell |
-3,950
| Closed | -$418K | – | 305 |
|
|
2023
Q3 | $418K | Sell |
3,950
-1,000
| -20% | -$106K | 0.06% | 152 |
|
|
2023
Q2 | $840K | Hold |
4,950
| – | – | 0.1% | 113 |
|
|
2023
Q1 | $1.04M | Hold |
4,950
| – | – | 0.13% | 96 |
|
|
2022
Q4 | $1.22M | Hold |
4,950
| – | – | 0.15% | 87 |
|
|
2022
Q3 | $1.19M | Buy |
+4,950
| New | +$1.19M | 0.28% | 90 |
|
|
2021
Q2 | – | Sell |
-9,395
| Closed | -$1.9M | – | 289 |
|
|
2021
Q1 | $1.9M | Sell |
9,395
-2,425
| -21% | -$491K | 0.18% | 100 |
|
|
2020
Q4 | $2.49M | Buy |
11,820
+8,750
| +285% | +$1.84M | 0.33% | 64 |
|
|
2020
Q3 | $644K | Buy |
3,070
+1,600
| +109% | +$336K | 0.1% | 128 |
|
|
2020
Q2 | $280K | Buy |
+1,470
| New | +$280K | 0.04% | 202 |
|