Waypoint Capital Advisors, LLC
- SEC CIK
- 0001905662
- Latest filing
- Oct 18, 2024
DG holding history
Dollar General Corp in every 13F filed by Waypoint Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DG overviewAll 13F holders of DGFull Q3 2024 holdings
- Shares (Q3 2024)
- 3,555
- Value
- $300.6K
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 3,555 | $300.6K | 0.1% | −39−1.1% | Reduced | Holders |
| Q2 2024 | 3,594 | $475.2K | 0.1% | +59+1.7% | Added | Holders |
| Q1 2024 | 3,535 | $551.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 3,535 | $480.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 3,535 | $374.0K | 0.1% | −46−1.3% | Reduced | Holders |
| Q2 2023 | 3,581 | $608.0K | 0.2% | +6+0.2% | Added | Holders |
| Q1 2023 | 3,575 | $752.4K | 0.2% | −8−0.2% | Reduced | Holders |
| Q4 2022 | 3,583 | $882.3K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2022 | 3,583 | $859.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2022 | 3,583 | $879.0K | 0.4% | −49−1.3% | Reduced | Holders |
| Q1 2022 | 3,632 | $809.0K | 0.5% | +10.0% | Added | Holders |
| Q4 2021 | 3,631 | $856.0K | 0.6% | – | No prior filing | Holders |