WSTAM
Wilbanks Smith & Thomas Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,224
| Closed | -$378K | – | 500 |
|
|
2023
Q2 | $378K | Buy |
2,224
+105
| +5% | +$17.8K | 0.01% | 371 |
|
|
2023
Q1 | $446K | Buy |
2,119
+283
| +15% | +$59.6K | 0.02% | 326 |
|
|
2022
Q4 | $452K | Sell |
1,836
-22
| -1% | -$5.42K | 0.02% | 321 |
|
|
2022
Q3 | $446K | Sell |
1,858
-17
| -0.9% | -$4.08K | 0.02% | 303 |
|
|
2022
Q2 | $460K | Buy |
1,875
+182
| +11% | +$44.7K | 0.02% | 309 |
|
|
2022
Q1 | $401K | Buy |
1,693
+378
| +29% | +$89.5K | 0.02% | 340 |
|
|
2021
Q4 | $310K | Sell |
1,315
-20
| -1% | -$4.72K | 0.01% | 407 |
|
|
2021
Q3 | $283K | Buy |
1,335
+205
| +18% | +$43.5K | 0.01% | 403 |
|
|
2021
Q2 | $245K | Buy |
1,130
+38
| +3% | +$8.24K | 0.01% | 438 |
|
|
2021
Q1 | $221K | Sell |
1,092
-36
| -3% | -$7.29K | 0.01% | 436 |
|
|
2020
Q4 | $237K | Sell |
1,128
-221
| -16% | -$46.4K | 0.01% | 379 |
|
|
2020
Q3 | $283K | Sell |
1,349
-340
| -20% | -$71.3K | 0.02% | 319 |
|
|
2020
Q2 | $322K | Sell |
1,689
-486
| -22% | -$92.7K | 0.02% | 292 |
|
|
2020
Q1 | $328K | Sell |
2,175
-372
| -15% | -$56.1K | 0.02% | 273 |
|
|
2019
Q4 | $397K | Sell |
2,547
-11
| -0.4% | -$1.72K | 0.02% | 279 |
|
|
2019
Q3 | $407K | Hold |
2,558
| – | – | 0.03% | 256 |
|
|
2019
Q2 | $346K | Buy |
2,558
+74
| +3% | +$10K | 0.02% | 283 |
|
|
2019
Q1 | $296K | Buy |
2,484
+458
| +23% | +$54.6K | 0.02% | 308 |
|
|
2018
Q4 | $219K | Buy |
2,026
+1,286
| +174% | +$139K | 0.02% | 314 |
|
|
2018
Q3 | $81K | Buy |
+740
| New | +$81K | ﹤0.01% | 588 |
|