Winmill & Co’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,600
| Closed | -$4.34M | – | 78 |
|
|
2023
Q1 | $4.34M | Hold |
20,600
| – | – | 1.62% | 29 |
|
|
2022
Q4 | $5.07M | Hold |
20,600
| – | – | 1.85% | 21 |
|
|
2022
Q3 | $4.94M | Hold |
20,600
| – | – | 1.96% | 17 |
|
|
2022
Q2 | $5.06M | Hold |
20,600
| – | – | 1.83% | 20 |
|
|
2022
Q1 | $4.59M | Hold |
20,600
| – | – | 1.4% | 35 |
|
|
2021
Q4 | $4.86M | Hold |
20,600
| – | – | 1.4% | 33 |
|
|
2021
Q3 | $4.37M | Hold |
20,600
| – | – | 1.4% | 30 |
|
|
2021
Q2 | $4.46M | Hold |
20,600
| – | – | 1.6% | 26 |
|
|
2021
Q1 | $4.17M | Hold |
20,600
| – | – | 1.54% | 30 |
|
|
2020
Q4 | $4.33M | Hold |
20,600
| – | – | 1.7% | 21 |
|
|
2020
Q3 | $4.32M | Hold |
20,600
| – | – | 1.77% | 17 |
|
|
2020
Q2 | $3.93M | Hold |
20,600
| – | – | 1.57% | 21 |
|
|
2020
Q1 | $3.11M | Hold |
20,600
| – | – | 1.69% | 17 |
|
|
2019
Q4 | $3.21M | Hold |
20,600
| – | – | 1.1% | 38 |
|
|
2019
Q3 | $3.27M | Buy |
+20,600
| New | +$3.27M | 1.39% | 20 |
|