Steven Romick - First Pacific Advisors,
Holding/activity history for Dollar General (DG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 9,077 | 0.02 | Buy | 0.02 | $118.73 | $1,077,712 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q4 | 373 | <0.01 | Reduce 99.53% | 0.23 | $209.12 | $78,000 | SEC |
| 2020 Q3 | 79,075 | 0.23 | $209.62 | $16,576,000 | SEC | ||
| 2020 Q2 | 79,075 | 0.20 | Reduce 29.81% | 0.07 | $190.52 | $15,065,000 | SEC |
| 2020 Q1 | 112,665 | 0.24 | Reduce 6.65% | 0.01 | $151.01 | $17,014,000 | SEC |
| 2019 Q4 | 120,685 | 0.18 | Reduce 7.08% | 0.01 | $155.98 | $18,824,000 | SEC |
| 2019 Q3 | 129,875 | 0.19 | Reduce 16.77% | 0.03 | $158.94 | $20,642,000 | SEC |
| 2019 Q2 | 156,045 | 0.18 | Reduce 3.35% | <0.01 | $135.16 | $21,091,000 | SEC |
| 2019 Q1 | 161,450 | 0.17 | Reduce 0.54% | <0.01 | $119.30 | $19,261,000 | SEC |
| 2018 Q4 | 162,325 | 0.17 | Reduce 2.52% | <0.01 | $108.08 | $17,544,000 | SEC |
| 2018 Q3 | 166,525 | 0.13 | Reduce 3.32% | <0.01 | $109.30 | $18,201,000 | SEC |
| 2018 Q2 | 172,245 | 0.12 | $98.60 | $16,983,000 | SEC | ||
| 2018 Q1 | 172,245 | 0.13 | Reduce 1.82% | <0.01 | $93.55 | $16,114,000 | SEC |
| 2017 Q4 | 175,445 | 0.13 | Reduce 49.18% | 0.11 | $93.01 | $16,318,000 | SEC |
| 2017 Q3 | 345,241 | 0.22 | Add 2.65% | <0.01 | $81.05 | $27,982,000 | SEC |
| 2017 Q2 | 336,341 | 0.19 | Add 881.16% | 0.17 | $72.09 | $24,247,000 | SEC |
| 2017 Q1 | 34,280 | 0.02 | Reduce 43.80% | 0.02 | $69.72 | $2,390,000 | SEC |
| 2016 Q4 | 61,000 | 0.04 | Buy | 0.04 | $74.07 | $4,518,000 | SEC |