Wellington Shields Capital Management’s Dollar General DG Stock Holding History

Wellington Shields Capital Management’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,950	Closed	-$418K	–	305
2023 Q3	$418K	Sell	3,950 -1,000	-20%	-$149K	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	+$1.22M	0.28%	90
2021 Q2	–	Sell	-9,395	Closed	-$1.9M	–	289
2021 Q1	$1.9M	Sell	9,395 -2,425	-21%	-$482K	0.18%	100
2020 Q4	$2.49M	Buy	11,820 +8,750	+285%	+$1.87M	0.33%	64
2020 Q3	$644K	Buy	3,070 +1,600	+109%	+$315K	0.1%	128
2020 Q2	$280K	Buy	+1,470	New	+$266K	0.04%	202

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Shields Capital Management's DG Position: Q4 2023 in Review

Wellington Shields Capital Management sold out of Dollar General (DG) in Q4 2023, closing a stake of 3,950 shares — an estimated $418K sold.

Wellington Shields Capital Management first reported a position in DG in Q2 2020 and held it in 9 quarters. The position peaked at $2.49M in Q4 2020. 1,112 funds tracked by Wall St. Rank hold DG as of Q4 2023.

Wellington Shields Capital Management reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
Wellington Shields Capital Management sold 3,950 Dollar General shares in Q4 2023, an estimated $418K.
Wellington Shields Capital Management first reported a position in Dollar General in Q2 2020 and held it in 9 quarters.
Wellington Shields Capital Management's Dollar General position peaked at $2.49M in Q4 2020.
1,112 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Wellington Shields Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.