Wendell David Associates’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 |
-2,539
| Closed | -$269K | – | 163 |
|
|
2023
Q3 | $269K | Sell |
2,539
-15,163
| -86% | -$1.61M | 0.03% | 139 |
|
|
2023
Q2 | $3.01M | Sell |
17,702
-6,270
| -26% | -$1.06M | 0.34% | 63 |
|
|
2023
Q1 | $5.05M | Sell |
23,972
-305
| -1% | -$64.2K | 0.6% | 44 |
|
|
2022
Q4 | $5.98M | Buy |
24,277
+175
| +0.7% | +$43.1K | 0.73% | 36 |
|
|
2022
Q3 | $5.78M | Sell |
24,102
-34
| -0.1% | -$8.16K | 0.78% | 39 |
|
|
2022
Q2 | $5.92M | Buy |
24,136
+90
| +0.4% | +$22.1K | 0.75% | 41 |
|
|
2022
Q1 | $5.35M | Buy |
24,046
+588
| +3% | +$131K | 0.6% | 45 |
|
|
2021
Q4 | $5.53M | Sell |
23,458
-26
| -0.1% | -$6.13K | 0.56% | 46 |
|
|
2021
Q3 | $4.98M | Buy |
23,484
+1,722
| +8% | +$365K | 0.56% | 46 |
|
|
2021
Q2 | $4.71M | Buy |
21,762
+820
| +4% | +$177K | 0.53% | 50 |
|
|
2021
Q1 | $4.24M | Buy |
20,942
+1,546
| +8% | +$313K | 0.51% | 51 |
|
|
2020
Q4 | $4.08M | Buy |
19,396
+1,175
| +6% | +$247K | 0.5% | 52 |
|
|
2020
Q3 | $3.82M | Buy |
+18,221
| New | +$3.82M | 0.51% | 50 |
|