WBC
Westpac Banking Corp’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Buy |
+1,063
| New | +$122K | 0.01% | 402 |
|
|
2025
Q1 | – | Sell |
-9,997
| Closed | -$758K | – | 476 |
|
|
2024
Q4 | $758K | Sell |
9,997
-20,824
| -68% | -$1.58M | 0.05% | 249 |
|
|
2024
Q3 | $2.61M | Buy |
30,821
+10,018
| +48% | +$847K | 0.17% | 138 |
|
|
2024
Q2 | $2.75M | Sell |
20,803
-228
| -1% | -$30.1K | 0.22% | 109 |
|
|
2024
Q1 | $3.28M | Buy |
21,031
+13,831
| +192% | +$2.16M | 0.25% | 106 |
|
|
2023
Q4 | $979K | Buy |
+7,200
| New | +$979K | 0.08% | 191 |
|
|
2023
Q2 | – | Sell |
-19,286
| Closed | -$4.06M | – | 569 |
|
|
2023
Q1 | $4.06M | Buy |
19,286
+2,279
| +13% | +$480K | 0.05% | 382 |
|
|
2022
Q4 | $4.19M | Hold |
17,007
| – | – | 0.06% | 369 |
|
|
2022
Q3 | $4.08M | Hold |
17,007
| – | – | 0.06% | 371 |
|
|
2022
Q2 | $4.17M | Hold |
17,007
| – | – | 0.05% | 407 |
|
|
2022
Q1 | $3.79M | Sell |
17,007
-1,675
| -9% | -$373K | 0.04% | 437 |
|
|
2021
Q4 | $4.41M | Sell |
18,682
-3,803
| -17% | -$897K | 0.05% | 426 |
|
|
2021
Q3 | $4.77M | Buy |
22,485
+35
| +0.2% | +$7.43K | 0.05% | 427 |
|
|
2021
Q2 | $4.86M | Buy |
22,450
+1,665
| +8% | +$360K | 0.05% | 443 |
|
|
2021
Q1 | $4.21M | Sell |
20,785
-16,618
| -44% | -$3.37M | 0.05% | 440 |
|
|
2020
Q4 | $7.87M | Sell |
37,403
-4,411
| -11% | -$928K | 0.09% | 295 |
|
|
2020
Q3 | $8.77M | Buy |
41,814
+19,424
| +87% | +$4.07M | 0.12% | 221 |
|
|
2020
Q2 | $4.27M | Sell |
22,390
-38,216
| -63% | -$7.28M | 0.06% | 376 |
|
|
2020
Q1 | $9.15M | Sell |
60,606
-8,187
| -12% | -$1.24M | 0.16% | 172 |
|
|
2019
Q4 | $10.7M | Buy |
68,793
+6,127
| +10% | +$956K | 0.14% | 203 |
|
|
2019
Q3 | $9.96M | Sell |
62,666
-5,000
| -7% | -$795K | 0.14% | 208 |
|
|
2019
Q2 | $9.15M | Buy |
67,666
+600
| +0.9% | +$81.1K | 0.14% | 198 |
|
|
2019
Q1 | $8M | Sell |
67,066
-3,400
| -5% | -$406K | 0.13% | 205 |
|
|
2018
Q4 | $7.62M | Buy |
70,466
+50,800
| +258% | +$5.49M | 0.13% | 215 |
|
|
2018
Q3 | $2.15M | Hold |
19,666
| – | – | 0.04% | 424 |
|
|
2018
Q2 | $1.94M | Hold |
19,666
| – | – | 0.04% | 399 |
|
|
2018
Q1 | $1.84M | Hold |
19,666
| – | – | 0.04% | 398 |
|
|
2017
Q4 | $1.83M | Hold |
19,666
| – | – | 0.04% | 376 |
|
|
2017
Q3 | $1.59M | Buy |
19,666
+2,849
| +17% | +$231K | 0.04% | 425 |
|
|
2017
Q2 | $1.21M | Sell |
16,817
-999,253
| -98% | -$72M | 0.03% | 482 |
|
|
2017
Q1 | $70.9M | Buy |
1,016,070
+464,669
| +84% | +$32.4M | 0.57% | 45 |
|
|
2016
Q4 | $40.8M | Buy |
551,401
+534,584
| +3,179% | +$39.6M | 0.38% | 64 |
|
|
2016
Q3 | $1.18M | Sell |
16,817
-422
| -2% | -$29.5K | 0.01% | 531 |
|
|
2016
Q2 | $1.62M | Sell |
17,239
-8,023
| -32% | -$754K | 0.02% | 532 |
|
|
2016
Q1 | $2.16M | Sell |
25,262
-39,249
| -61% | -$3.36M | 0.02% | 453 |
|
|
2015
Q4 | $4.64M | Sell |
64,511
-47,176
| -42% | -$3.39M | 0.05% | 325 |
|
|
2015
Q3 | $8.09M | Sell |
111,687
-74,331
| -40% | -$5.38M | 0.09% | 212 |
|
|
2015
Q2 | $14.5M | Buy |
186,018
+23,317
| +14% | +$1.81M | 0.14% | 138 |
|
|
2015
Q1 | $14.5M | Buy |
162,701
+104,600
| +180% | +$9.33M | 0.13% | 177 |
|
|
2014
Q4 | $4.11M | Sell |
58,101
-1,000
| -2% | -$70.7K | 0.04% | 403 |
|
|
2014
Q3 | $3.61M | Hold |
59,101
| – | – | 0.04% | 403 |
|
|
2014
Q2 | $3.39M | Buy |
59,101
+17,800
| +43% | +$1.02M | 0.03% | 431 |
|
|
2014
Q1 | $2.29M | Buy |
41,301
+24,100
| +140% | +$1.34M | 0.02% | 455 |
|
|
2013
Q4 | $1.04M | Hold |
17,201
| – | – | 0.01% | 578 |
|
|
2013
Q3 | $971K | Sell |
17,201
-466
| -3% | -$26.3K | 0.01% | 568 |
|
|
2013
Q2 | $892K | Buy |
+17,667
| New | +$892K | 0.01% | 571 |
|