Western Wealth Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,068
| Closed | -$281K | – | 660 |
|
|
2023
Q4 | $281K | Buy |
+2,068
| New | +$281K | 0.02% | 566 |
|
|
2023
Q3 | – | Sell |
-5,519
| Closed | -$937K | – | 659 |
|
|
2023
Q2 | $937K | Sell |
5,519
-1,005
| -15% | -$171K | 0.08% | 258 |
|
|
2023
Q1 | $1.37M | Hold |
6,524
| – | – | 0.13% | 178 |
|
|
2022
Q4 | $1.61M | Sell |
6,524
-7,020
| -52% | -$1.73M | 0.16% | 150 |
|
|
2022
Q3 | $3.25M | Buy |
13,544
+421
| +3% | +$101K | 0.19% | 119 |
|
|
2022
Q2 | $3.22M | Sell |
13,123
-150
| -1% | -$36.8K | 0.18% | 127 |
|
|
2022
Q1 | $2.96M | Buy |
13,273
+6,276
| +90% | +$1.4M | 0.14% | 150 |
|
|
2021
Q4 | $1.65M | Buy |
+6,997
| New | +$1.65M | 0.16% | 135 |
|
|
2021
Q2 | $1.52M | Buy |
6,998
+225
| +3% | +$48.7K | 0.16% | 147 |
|
|
2021
Q1 | $1.37M | Buy |
6,773
+237
| +4% | +$48K | 0.18% | 129 |
|
|
2020
Q4 | $1.38M | Buy |
6,536
+421
| +7% | +$88.6K | 0.2% | 117 |
|
|
2020
Q3 | $1.28M | Buy |
6,115
+1,667
| +37% | +$349K | 0.21% | 113 |
|
|
2020
Q2 | $847K | Buy |
4,448
+1,107
| +33% | +$211K | 0.15% | 149 |
|
|
2020
Q1 | $506K | Sell |
3,341
-80
| -2% | -$12.1K | 0.12% | 183 |
|
|
2019
Q4 | $534K | Buy |
3,421
+1,341
| +64% | +$209K | 0.08% | 223 |
|
|
2019
Q3 | $331K | Buy |
+2,080
| New | +$331K | 0.07% | 270 |
|