WestEnd Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $801 | Sell |
7
-1
| -13% | -$114 | ﹤0.01% | 230 |
|
|
2025
Q1 | $703 | Buy |
8
+5
| +167% | +$439 | ﹤0.01% | 238 |
|
|
2024
Q4 | $227 | Buy |
3
+1
| +50% | +$76 | ﹤0.01% | 243 |
|
|
2024
Q3 | $169 | Hold |
2
| – | – | ﹤0.01% | 305 |
|
|
2024
Q2 | $264 | Hold |
2
| – | – | ﹤0.01% | 234 |
|
|
2024
Q1 | $312 | Sell |
2
-2
| -50% | -$312 | ﹤0.01% | 199 |
|
|
2023
Q4 | $544 | Buy |
4
+1
| +33% | +$136 | ﹤0.01% | 154 |
|
|
2023
Q3 | $317 | Buy |
+3
| New | +$317 | ﹤0.01% | 190 |
|
|
2023
Q2 | – | Hold |
0
| – | -$631 | – | 105 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$246 | – | 136 |
|
|
2022
Q4 | $246 | Hold |
1
| – | – | ﹤0.01% | 206 |
|
|
2022
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 181 |
|
|
2022
Q2 | $490 | Buy |
+2
| New | +$490 | ﹤0.01% | 135 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | -$471 | – | 224 |
|
|
2021
Q4 | $471 | Buy |
+2
| New | +$471 | ﹤0.01% | 158 |
|
|
2021
Q3 | – | Hold |
0
| – | -$432K | – | 159 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 159 |
|