Willis Investment Counsel’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-66,103
| Closed | -$11.2M | – | 111 |
|
|
2023
Q2 | $11.2M | Buy |
66,103
+187
| +0.3% | +$31.7K | 0.73% | 58 |
|
|
2023
Q1 | $13.9M | Buy |
65,916
+1,628
| +3% | +$343K | 0.91% | 50 |
|
|
2022
Q4 | $15.8M | Buy |
64,288
+615
| +1% | +$151K | 1.01% | 43 |
|
|
2022
Q3 | $15.3M | Sell |
63,673
-11,836
| -16% | -$2.84M | 1.11% | 38 |
|
|
2022
Q2 | $18.5M | Sell |
75,509
-20,594
| -21% | -$5.05M | 1.14% | 36 |
|
|
2022
Q1 | $21.4M | Buy |
96,103
+520
| +0.5% | +$116K | 1.13% | 38 |
|
|
2021
Q4 | $22.5M | Sell |
95,583
-4,461
| -4% | -$1.05M | 1.19% | 35 |
|
|
2021
Q3 | $21.2M | Buy |
100,044
+18,119
| +22% | +$3.84M | 1.21% | 34 |
|
|
2021
Q2 | $17.7M | Buy |
81,925
+15,550
| +23% | +$3.36M | 1.05% | 40 |
|
|
2021
Q1 | $13.4M | Buy |
66,375
+9,247
| +16% | +$1.87M | 0.82% | 46 |
|
|
2020
Q4 | $12M | Sell |
57,128
-10,716
| -16% | -$2.25M | 0.82% | 43 |
|
|
2020
Q3 | $14.2M | Sell |
67,844
-100
| -0.1% | -$21K | 1.27% | 30 |
|
|
2020
Q2 | $12.9M | Buy |
67,944
+3,274
| +5% | +$624K | 1% | 43 |
|
|
2020
Q1 | $9.77M | Buy |
64,670
+5,024
| +8% | +$759K | 0.81% | 48 |
|
|
2019
Q4 | $9.3M | Buy |
59,646
+145
| +0.2% | +$22.6K | 0.6% | 55 |
|
|
2019
Q3 | $9.46M | Sell |
59,501
-40,428
| -40% | -$6.43M | 0.63% | 56 |
|
|
2019
Q2 | $13.5M | Sell |
99,929
-12,866
| -11% | -$1.74M | 0.91% | 53 |
|
|
2019
Q1 | $13.5M | Buy |
112,795
+7,710
| +7% | +$920K | 0.93% | 51 |
|
|
2018
Q4 | $11.4M | Sell |
105,085
-20,460
| -16% | -$2.21M | 0.84% | 53 |
|
|
2018
Q3 | $13.7M | Sell |
125,545
-430
| -0.3% | -$47K | 0.94% | 50 |
|
|
2018
Q2 | $12.4M | Buy |
125,975
+270
| +0.2% | +$26.6K | 0.91% | 53 |
|
|
2018
Q1 | $11.8M | Buy |
125,705
+270
| +0.2% | +$25.3K | 0.91% | 51 |
|
|
2017
Q4 | $11.7M | Sell |
125,435
-150
| -0.1% | -$14K | 0.82% | 58 |
|
|
2017
Q3 | $10.2M | Sell |
125,585
-110
| -0.1% | -$8.92K | 0.73% | 64 |
|
|
2017
Q2 | $9.06M | Buy |
125,695
+730
| +0.6% | +$52.6K | 0.69% | 68 |
|
|
2017
Q1 | $8.71M | Buy |
124,965
+3,426
| +3% | +$239K | 0.65% | 63 |
|
|
2016
Q4 | $9M | Buy |
121,539
+25,330
| +26% | +$1.88M | 0.67% | 61 |
|
|
2016
Q3 | $6.73M | Sell |
96,209
-1,570
| -2% | -$110K | 0.54% | 77 |
|
|
2016
Q2 | $9.19M | Buy |
97,779
+145
| +0.1% | +$13.6K | 0.78% | 56 |
|
|
2016
Q1 | $8.36M | Buy |
97,634
+860
| +0.9% | +$73.6K | 0.73% | 64 |
|
|
2015
Q4 | $6.96M | Buy |
96,774
+339
| +0.4% | +$24.4K | 0.63% | 72 |
|
|
2015
Q3 | $6.99M | Buy |
96,435
+8,025
| +9% | +$581K | 0.68% | 67 |
|
|
2015
Q2 | $6.87M | Sell |
88,410
-4,655
| -5% | -$362K | 0.65% | 71 |
|
|
2015
Q1 | $7.02M | Buy |
93,065
+820
| +0.9% | +$61.8K | 0.65% | 75 |
|
|
2014
Q4 | $6.52M | Buy |
92,245
+27,170
| +42% | +$1.92M | 0.61% | 75 |
|
|
2014
Q3 | $3.98M | Buy |
65,075
+2,245
| +4% | +$137K | 0.42% | 76 |
|
|
2014
Q2 | $3.6M | Buy |
+62,830
| New | +$3.6M | 0.35% | 86 |
|