Westshore Wealth’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,343
| Closed | -$210K | – | 95 |
|
|
2024
Q1 | $210K | Buy |
+1,343
| New | +$210K | 0.09% | 97 |
|
|
2023
Q3 | – | Sell |
-1,329
| Closed | -$226K | – | 94 |
|
|
2023
Q2 | $226K | Sell |
1,329
-30
| -2% | -$5.1K | 0.12% | 96 |
|
|
2023
Q1 | $286K | Buy |
1,359
+10
| +0.7% | +$2.1K | 0.15% | 73 |
|
|
2022
Q4 | $332K | Buy |
1,349
+2
| +0.1% | +$493 | 0.19% | 62 |
|
|
2022
Q3 | $323K | Sell |
1,347
-1,060
| -44% | -$254K | 0.22% | 51 |
|
|
2022
Q2 | $591K | Buy |
2,407
+4
| +0.2% | +$982 | 0.39% | 29 |
|
|
2022
Q1 | $535K | Buy |
2,403
+47
| +2% | +$10.5K | 0.36% | 33 |
|
|
2021
Q4 | $556K | Sell |
2,356
-2,596
| -52% | -$613K | 0.38% | 33 |
|
|
2021
Q3 | $1.05M | Sell |
4,952
-546
| -10% | -$116K | 0.85% | 18 |
|
|
2021
Q2 | $1.19M | Buy |
5,498
+104
| +2% | +$22.5K | 0.61% | 29 |
|
|
2021
Q1 | $1.09M | Buy |
+5,394
| New | +$1.09M | 0.62% | 28 |
|
|
2019
Q4 | $413K | Buy |
+2,649
| New | +$413K | 0.45% | 47 |
|