World Asset Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.35M | Sell |
6,370
-389
| -6% | -$82.5K | 0.13% | 152 |
|
|
2021
Q2 | $1.46M | Sell |
6,759
-312
| -4% | -$67.5K | 0.13% | 156 |
|
|
2021
Q1 | $1.52M | Sell |
7,071
-588
| -8% | -$126K | 0.14% | 152 |
|
|
2020
Q4 | $1.61M | Sell |
7,659
-739
| -9% | -$155K | 0.15% | 134 |
|
|
2020
Q3 | $1.76M | Sell |
8,398
-471
| -5% | -$98.7K | 0.18% | 114 |
|
|
2020
Q2 | $1.69M | Sell |
8,869
-4,067
| -31% | -$775K | 0.19% | 114 |
|
|
2020
Q1 | $1.95M | Sell |
12,936
-7,827
| -38% | -$1.18M | 0.17% | 123 |
|
|
2019
Q4 | $3.24M | Sell |
20,763
-178
| -0.9% | -$27.8K | 0.15% | 146 |
|
|
2019
Q3 | $3.33M | Buy |
20,941
+117
| +0.6% | +$18.6K | 0.16% | 135 |
|
|
2019
Q2 | $2.82M | Sell |
20,824
-254
| -1% | -$34.3K | 0.14% | 152 |
|
|
2019
Q1 | $2.52M | Buy |
21,078
+2,072
| +11% | +$247K | 0.13% | 162 |
|
|
2018
Q4 | $2.05M | Sell |
19,006
-765
| -4% | -$82.7K | 0.13% | 166 |
|
|
2018
Q3 | $2.16M | Buy |
19,771
+392
| +2% | +$42.8K | 0.1% | 211 |
|
|
2018
Q2 | $1.91M | Buy |
19,379
+1,901
| +11% | +$187K | 0.09% | 242 |
|
|
2018
Q1 | $1.64M | Sell |
17,478
-6,067
| -26% | -$568K | 0.08% | 302 |
|
|
2017
Q4 | $2.19M | Sell |
23,545
-1,678
| -7% | -$156K | 0.07% | 322 |
|
|
2017
Q3 | $2.04M | Buy |
25,223
+624
| +3% | +$50.6K | 0.07% | 348 |
|
|
2017
Q2 | $1.77M | Sell |
24,599
-4,784
| -16% | -$345K | 0.06% | 376 |
|
|
2017
Q1 | $2.05M | Buy |
29,383
+4,881
| +20% | +$340K | 0.07% | 356 |
|
|
2016
Q4 | $1.82M | Sell |
24,502
-2,314
| -9% | -$171K | 0.07% | 350 |
|
|
2016
Q3 | $1.88M | Sell |
26,816
-1,880
| -7% | -$132K | 0.07% | 366 |
|
|
2016
Q2 | $2.7M | Sell |
28,696
-330
| -1% | -$31K | 0.1% | 242 |
|
|
2016
Q1 | $2.49M | Sell |
29,026
-3,659
| -11% | -$313K | 0.1% | 252 |
|
|
2015
Q4 | $2.35M | Buy |
32,685
+495
| +2% | +$35.6K | 0.09% | 286 |
|
|
2015
Q3 | $2.33M | Buy |
32,190
+223
| +0.7% | +$16.2K | 0.1% | 264 |
|
|
2015
Q2 | $2.49M | Sell |
31,967
-4,031
| -11% | -$313K | 0.1% | 256 |
|
|
2015
Q1 | $2.71M | Sell |
35,998
-271
| -0.7% | -$20.4K | 0.09% | 264 |
|
|
2014
Q4 | $2.57M | Sell |
36,269
-7,518
| -17% | -$532K | 0.09% | 273 |
|
|
2014
Q3 | $2.68M | Buy |
43,787
+2,369
| +6% | +$145K | 0.08% | 287 |
|
|
2014
Q2 | $2.38M | Buy |
41,418
+587
| +1% | +$33.7K | 0.07% | 326 |
|
|
2014
Q1 | $2.27M | Sell |
40,831
-5,209
| -11% | -$289K | 0.07% | 331 |
|
|
2013
Q4 | $2.78M | Sell |
46,040
-7,607
| -14% | -$459K | 0.08% | 301 |
|
|
2013
Q3 | $3.03M | Sell |
53,647
-6,857
| -11% | -$387K | 0.08% | 315 |
|
|
2013
Q2 | $3.05M | Buy |
+60,504
| New | +$3.05M | 0.07% | 331 |
|