Wasatch Global Value Fund DG Holdings History
Number of Shares
35,000.00
Current Holdings Value*
$3.08 Mil
% of Portfolio
2.38%
Total Estimate Gain
$1.26 Mil
% of Total Estimate Gain
46.33%
Wasatch Global Value Fund's Dollar General Corp Holding Summary
As of 2025-03-31, WASATCH FUNDS TRUST held 35,000.00 shares of Dollar General Corp(DG), totaling $3.08 Mil. This investment constitutes 2.38% of their stock portfolio, and WASATCH FUNDS TRUST now holds 0.02% of the outstanding Dollar General Corp(DG) stock.
The initial trade took place in 2024Q4. And since then Wasatch Global Value Fund has made 2 purchases of DG, at an average price of $77.98, for a total of 35,000.00 shares. Based on historical transaction data and DG's current price of $114.11, Wasatch Global Value Fund's estimated gain on his DG holdings is $1.26 Mil, reflecting a 46.33% gain to date.
Wasatch Global Value Fund DG ($114.11) Holding Chart
Wasatch Global Value Fund DG ($114.11) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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