Woodard & Company Asset Management Group’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,199
| Closed | -$1.22M | – | 123 |
|
|
2024
Q2 | $1.22M | Sell |
9,199
-308
| -3% | -$40.7K | 0.3% | 46 |
|
|
2024
Q1 | $1.48M | Sell |
9,507
-6,138
| -39% | -$958K | 0.4% | 39 |
|
|
2023
Q4 | $2.13M | Buy |
15,645
+820
| +6% | +$111K | 0.62% | 29 |
|
|
2023
Q3 | $1.57M | Buy |
14,825
+4,163
| +39% | +$440K | 0.53% | 33 |
|
|
2023
Q2 | $1.81M | Buy |
10,662
+932
| +10% | +$158K | 0.6% | 32 |
|
|
2023
Q1 | $2.05M | Buy |
9,730
+190
| +2% | +$40K | 0.71% | 28 |
|
|
2022
Q4 | $2.35M | Buy |
9,540
+588
| +7% | +$145K | 0.83% | 24 |
|
|
2022
Q3 | $2.15M | Buy |
8,952
+723
| +9% | +$173K | 0.99% | 17 |
|
|
2022
Q2 | $2.02M | Buy |
8,229
+468
| +6% | +$115K | 0.83% | 19 |
|
|
2022
Q1 | $1.73M | Buy |
7,761
+196
| +3% | +$43.6K | 0.72% | 27 |
|
|
2021
Q4 | $1.78M | Buy |
7,565
+181
| +2% | +$42.7K | 0.85% | 20 |
|
|
2021
Q3 | $1.57M | Sell |
7,384
-219
| -3% | -$46.4K | 0.97% | 20 |
|
|
2021
Q2 | $1.64M | Buy |
7,603
+356
| +5% | +$76.9K | 0.98% | 23 |
|
|
2021
Q1 | $1.47M | Buy |
7,247
+20
| +0.3% | +$4.05K | 0.93% | 23 |
|
|
2020
Q4 | $1.52M | Buy |
7,227
+54
| +0.8% | +$11.4K | 0.93% | 20 |
|
|
2020
Q3 | $1.5M | Buy |
7,173
+54
| +0.8% | +$11.3K | 0.98% | 16 |
|
|
2020
Q2 | $1.36M | Buy |
7,119
+136
| +2% | +$25.9K | 0.92% | 18 |
|
|
2020
Q1 | $1.06M | Sell |
6,983
-1,010
| -13% | -$153K | 0.76% | 22 |
|
|
2019
Q4 | $1.25M | Sell |
7,993
-12
| -0.1% | -$1.87K | 0.75% | 19 |
|
|
2019
Q3 | $1.27M | Buy |
+8,005
| New | +$1.27M | 0.81% | 17 |
|
|
2018
Q4 | – | Sell |
-7,955
| Closed | -$874K | – | 69 |
|
|
2018
Q3 | $874K | Buy |
7,955
+35
| +0.4% | +$3.85K | 0.79% | 11 |
|
|
2018
Q2 | $781K | Buy |
7,920
+220
| +3% | +$21.7K | 0.76% | 12 |
|
|
2018
Q1 | $721K | Buy |
7,700
+718
| +10% | +$67.2K | 0.71% | 21 |
|
|
2017
Q4 | $649K | Buy |
+6,982
| New | +$649K | 0.56% | 27 |
|