WP
WMS Partners’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-905
| Closed | -$223K | – | 282 |
|
|
2022
Q4 | $223K | Hold |
905
| – | – | 0.02% | 238 |
|
|
2022
Q3 | $217K | Buy |
905
+53
| +6% | +$12.7K | 0.03% | 219 |
|
|
2022
Q2 | $209K | Buy |
+852
| New | +$209K | 0.03% | 228 |
|
|
2022
Q1 | – | Sell |
-2,472
| Closed | -$583K | – | 280 |
|
|
2021
Q4 | $583K | Buy |
2,472
+596
| +32% | +$141K | 0.12% | 104 |
|
|
2021
Q3 | $398K | Sell |
1,876
-54
| -3% | -$11.5K | 0.06% | 177 |
|
|
2021
Q2 | $418K | Buy |
1,930
+15
| +0.8% | +$3.25K | 0.06% | 160 |
|
|
2021
Q1 | $388K | Buy |
1,915
+655
| +52% | +$133K | 0.09% | 141 |
|
|
2020
Q4 | $265K | Buy |
1,260
+61
| +5% | +$12.8K | 0.05% | 198 |
|
|
2020
Q3 | $251K | Sell |
1,199
-168
| -12% | -$35.2K | 0.05% | 192 |
|
|
2020
Q2 | $260K | Sell |
1,367
-232
| -15% | -$44.1K | 0.05% | 174 |
|
|
2020
Q1 | $241K | Buy |
1,599
+279
| +21% | +$42.1K | 0.07% | 159 |
|
|
2019
Q4 | $206K | Sell |
1,320
-15
| -1% | -$2.34K | 0.05% | 208 |
|
|
2019
Q3 | $212K | Buy |
+1,335
| New | +$212K | 0.05% | 204 |
|