WCA
Westover Capital Advisors’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,115
| Closed | -$647K | – | 180 |
|
|
2023
Q3 | $647K | Sell |
6,115
-1,582
| -21% | -$167K | 0.23% | 88 |
|
|
2023
Q2 | $1.31M | Sell |
7,697
-120
| -2% | -$20.4K | 0.45% | 55 |
|
|
2023
Q1 | $1.65M | Sell |
7,817
-7,934
| -50% | -$1.67M | 0.61% | 47 |
|
|
2022
Q4 | $3.88M | Buy |
15,751
+747
| +5% | +$184K | 1.53% | 20 |
|
|
2022
Q3 | $3.6M | Sell |
15,004
-420
| -3% | -$101K | 1.38% | 21 |
|
|
2022
Q2 | $3.79M | Sell |
15,424
-1,498
| -9% | -$368K | 1.4% | 22 |
|
|
2022
Q1 | $3.77M | Sell |
16,922
-922
| -5% | -$205K | 1.17% | 26 |
|
|
2021
Q4 | $4.21M | Sell |
17,844
-1,820
| -9% | -$429K | 1.22% | 25 |
|
|
2021
Q3 | $4.17M | Buy |
19,664
+759
| +4% | +$161K | 1.31% | 23 |
|
|
2021
Q2 | $4.09M | Sell |
18,905
-2,768
| -13% | -$599K | 1.31% | 23 |
|
|
2021
Q1 | $4.39M | Sell |
21,673
-3,244
| -13% | -$657K | 1.51% | 22 |
|
|
2020
Q4 | $5.24M | Buy |
24,917
+82
| +0.3% | +$17.2K | 1.89% | 15 |
|
|
2020
Q3 | $5.21M | Buy |
24,835
+716
| +3% | +$150K | 2.14% | 13 |
|
|
2020
Q2 | $4.6M | Sell |
24,119
-1,458
| -6% | -$278K | 2.15% | 11 |
|
|
2020
Q1 | $3.86M | Sell |
25,577
-494
| -2% | -$74.6K | 2.09% | 13 |
|
|
2019
Q4 | $4.07M | Sell |
26,071
-2,046
| -7% | -$319K | 1.82% | 18 |
|
|
2019
Q3 | $4.47M | Sell |
28,117
-1,724
| -6% | -$274K | 2.11% | 15 |
|
|
2019
Q2 | $4.03M | Sell |
29,841
-2,284
| -7% | -$309K | 1.99% | 14 |
|
|
2019
Q1 | $3.83M | Buy |
32,125
+2,819
| +10% | +$336K | 1.99% | 13 |
|
|
2018
Q4 | $3.17M | Buy |
+29,306
| New | +$3.17M | 1.98% | 13 |
|
|
2016
Q4 | – | Sell |
-8,790
| Closed | -$615K | – | 99 |
|
|
2016
Q3 | $615K | Buy |
+8,790
| New | +$615K | 0.46% | 59 |
|