WPA
West Paces Advisors’s Dollar General DG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-473
| Closed | -$41.6K | – | 301 |
|
2025
Q1 | $41.6K | Buy |
473
+13
| +3% | +$1.14K | 0.01% | 248 |
|
2024
Q4 | $34.9K | Hold |
460
| – | – | 0.01% | 262 |
|
2024
Q3 | $38.9K | Sell |
460
-13
| -3% | -$1.1K | 0.01% | 255 |
|
2024
Q2 | $62.5K | Hold |
473
| – | – | 0.02% | 199 |
|
2024
Q1 | $73.8K | Hold |
473
| – | – | 0.02% | 199 |
|
2023
Q4 | $64.3K | Sell |
473
-9
| -2% | -$1.22K | 0.02% | 202 |
|
2023
Q3 | $51K | Sell |
482
-40
| -8% | -$4.23K | 0.02% | 212 |
|
2023
Q2 | $88.6K | Sell |
522
-49
| -9% | -$8.32K | 0.03% | 183 |
|
2023
Q1 | $120K | Buy |
571
+85
| +17% | +$17.9K | 0.04% | 158 |
|
2022
Q4 | $120K | Hold |
486
| – | – | 0.04% | 148 |
|
2022
Q3 | $117K | Hold |
486
| – | – | 0.04% | 152 |
|
2022
Q2 | $119K | Buy |
486
+4
| +0.8% | +$982 | 0.04% | 153 |
|
2022
Q1 | $107K | Sell |
482
-20
| -4% | -$4.45K | 0.03% | 163 |
|
2021
Q4 | $118K | Buy |
502
+22
| +5% | +$5.19K | 0.04% | 150 |
|
2021
Q3 | $102K | Hold |
480
| – | – | 0.04% | 155 |
|
2021
Q2 | $104K | Buy |
480
+20
| +4% | +$4.33K | 0.04% | 144 |
|
2021
Q1 | $93.2K | Hold |
460
| – | – | 0.04% | 147 |
|
2020
Q4 | $96.7K | Sell |
460
-240
| -34% | -$50.5K | 0.04% | 140 |
|
2020
Q3 | $147K | Hold |
700
| – | – | 0.08% | 116 |
|
2020
Q2 | $133K | Hold |
700
| – | – | 0.07% | 118 |
|
2020
Q1 | $106K | Hold |
700
| – | – | 0.07% | 126 |
|
2019
Q4 | $109K | Hold |
700
| – | – | 0.06% | 135 |
|
2019
Q3 | $111K | Hold |
700
| – | – | 0.07% | 126 |
|
2019
Q2 | $94.6K | Hold |
700
| – | – | 0.06% | 135 |
|
2019
Q1 | $83.5K | Hold |
700
| – | – | 0.06% | 140 |
|
2018
Q4 | $75.7K | Hold |
700
| – | – | 0.06% | 143 |
|
2018
Q3 | $76.5K | Hold |
700
| – | – | 0.06% | 148 |
|
2018
Q2 | $69K | Hold |
700
| – | – | 0.05% | 153 |
|
2018
Q1 | $65.5K | Hold |
700
| – | – | 0.05% | 150 |
|
2017
Q4 | $65.1K | Sell |
700
-150
| -18% | -$14K | 0.05% | 165 |
|
2017
Q3 | $68.9K | Hold |
850
| – | – | 0.05% | 155 |
|
2017
Q2 | $61.3K | Hold |
850
| – | – | 0.05% | 162 |
|
2017
Q1 | $59.3K | Sell |
850
-24
| -3% | -$1.67K | 0.05% | 163 |
|
2016
Q4 | $64.7K | Buy |
+874
| New | +$64.7K | 0.06% | 165 |
|