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Westshore Wealth’s Dollar General DG Stock Holding History

Westshore Wealth’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,343
Closed -$210K – 95
2024
Q1 		$210K Buy
+1,343
New +$191K 0.09% 97
2023
Q3 		– Sell
-1,329
Closed -$226K – 94
2023
Q2 		$226K Sell
1,329
-30
-2% -$5.93K 0.12% 97
2023
Q1 		$286K Buy
1,359
+10
+0.7% +$2.25K 0.15% 73
2022
Q4 		$332K Buy
1,349
+2
+0.1% +$495 0.19% 62
2022
Q3 		$323K Sell
1,347
-1,060
-44% -$261K 0.22% 51
2022
Q2 		$591K Buy
2,407
+4
+0.2% +$934 0.39% 29
2022
Q1 		$535K Buy
2,403
+47
+2% +$9.98K 0.36% 33
2021
Q4 		$556K Sell
2,356
-2,596
-52% -$573K 0.38% 33
2021
Q3 		$1.05M Sell
4,952
-546
-10% -$123K 0.85% 18
2021
Q2 		$1.19M Buy
5,498
+104
+2% +$21.9K 0.61% 29
2021
Q1 		$1.09M Buy
+5,394
New +$1.07M 0.62% 28
2019
Q4 		$413K Buy
+2,649
New +$420K 0.45% 47

Other funds holding DG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Westshore Wealth's DG Position: Q2 2024 in Review

Westshore Wealth sold out of Dollar General (DG) in Q2 2024, closing a stake of 1,343 shares — an estimated $210K sold.

Westshore Wealth first reported a position in DG in Q4 2019 and held it in 12 quarters. The position peaked at $1.19M in Q2 2021. 1,041 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • Westshore Wealth reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • Westshore Wealth sold 1,343 Dollar General shares in Q2 2024, an estimated $210K.
  • Westshore Wealth first reported a position in Dollar General in Q4 2019 and held it in 12 quarters.
  • Westshore Wealth's Dollar General position peaked at $1.19M in Q2 2021.
  • 1,041 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on Westshore Wealth's 13F filing for Q2 2024, filed 1 Nov 2024.