WWM
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Windsor Wealth Management’s Dollar General DG Stock Holding History

Windsor Wealth Management’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
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% +$5.52K 0.27% 75
2021
Q3 		$1.32M Sell
6,327
-290
-4% -$65.4K 0.28% 75
2021
Q2 		$1.43M Hold
6,617
– – 0.31% 67
2021
Q1 		$1.34M Sell
6,617
-65
-1% -$12.9K 0.32% 61
2020
Q4 		$1.41M Sell
6,682
-204
-3% -$43.6K 0.36% 56
2020
Q3 		$1.46M Sell
6,886
-230
-3% -$45.2K 0.42% 51
2020
Q2 		$1.36M Sell
7,116
-491
-6% -$88.8K 0.43% 54
2020
Q1 		$1.15M Buy
7,607
+339
+5% +$52.3K 0.46% 50
2019
Q4 		$1.13M Buy
7,268
+349
+5% +$55.4K 0.42% 59
2019
Q3 		$1.09M Sell
6,919
-1,041
-13% -$151K 0.48% 54
2019
Q2 		$1.08M Sell
7,960
-281
-3% -$35.5K 0.47% 56
2019
Q1 		$983K Buy
8,241
+324
+4% +$37.7K 0.55% 52
2018
Q4 		$856K Buy
7,917
+783
+11% +$84.8K 0.59% 46
2018
Q3 		$780K Buy
7,134
+2,390
+50% +$248K 0.51% 52
2018
Q2 		$468K Buy
4,744
+300
+7% +$28.9K 0.37% 78
2018
Q1 		$416K Buy
4,444
+737
+20% +$70.8K 0.35% 81
2017
Q4 		$345K Buy
+3,707
New +$319K 0.3% 89

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return