Windsor Wealth Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,352
| Closed | -$1.56M | – | 173 |
|
|
2022
Q1 | $1.56M | Hold |
6,352
| – | – | 0.29% | 67 |
|
|
2021
Q4 | $1.48M | Buy |
6,352
+25
| +0.4% | +$5.84K | 0.27% | 75 |
|
|
2021
Q3 | $1.32M | Sell |
6,327
-290
| -4% | -$60.7K | 0.28% | 75 |
|
|
2021
Q2 | $1.43M | Hold |
6,617
| – | – | 0.31% | 67 |
|
|
2021
Q1 | $1.34M | Sell |
6,617
-65
| -1% | -$13.2K | 0.32% | 61 |
|
|
2020
Q4 | $1.41M | Sell |
6,682
-204
| -3% | -$42.9K | 0.36% | 56 |
|
|
2020
Q3 | $1.46M | Sell |
6,886
-230
| -3% | -$48.8K | 0.42% | 51 |
|
|
2020
Q2 | $1.36M | Sell |
7,116
-491
| -6% | -$93.6K | 0.43% | 54 |
|
|
2020
Q1 | $1.15M | Buy |
7,607
+339
| +5% | +$51.2K | 0.46% | 50 |
|
|
2019
Q4 | $1.13M | Buy |
7,268
+349
| +5% | +$54.5K | 0.42% | 59 |
|
|
2019
Q3 | $1.09M | Sell |
6,919
-1,041
| -13% | -$164K | 0.48% | 54 |
|
|
2019
Q2 | $1.08M | Sell |
7,960
-281
| -3% | -$38.2K | 0.47% | 56 |
|
|
2019
Q1 | $983K | Buy |
8,241
+324
| +4% | +$38.6K | 0.55% | 52 |
|
|
2018
Q4 | $856K | Buy |
7,917
+783
| +11% | +$84.7K | 0.59% | 46 |
|
|
2018
Q3 | $780K | Buy |
7,134
+2,390
| +50% | +$261K | 0.51% | 52 |
|
|
2018
Q2 | $468K | Buy |
4,744
+300
| +7% | +$29.6K | 0.37% | 78 |
|
|
2018
Q1 | $416K | Buy |
4,444
+737
| +20% | +$69K | 0.35% | 81 |
|
|
2017
Q4 | $345K | Buy |
+3,707
| New | +$345K | 0.3% | 89 |
|