Dan Polen - Polen Capital Management
Holding/activity history for Dollar General (DG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q1 | 2,863 | <0.01 | Reduce 30.81% | <0.01 | $222.49 | $637,000 | SEC |
| 2021 Q4 | 4,138 | <0.01 | Reduce 20.94% | <0.01 | $235.86 | $976,000 | SEC |
| 2021 Q3 | 5,234 | <0.01 | Buy | <0.01 | $212.07 | $1,110,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 2.84 | SEC | ||
| 2020 Q4 | 5,796,091 | 2.84 | Add 2.56% | 0.07 | $210.30 | $1,218,918,000 | SEC |
| 2020 Q3 | 5,651,553 | 3.17 | Add 2.20% | 0.07 | $209.62 | $1,184,678,000 | SEC |
| 2020 Q2 | 5,530,001 | 3.19 | Add 8.17% | 0.24 | $190.51 | $1,053,520,000 | SEC |
| 2020 Q1 | 5,112,345 | 3.35 | Reduce 20.33% | 0.80 | $151.01 | $772,015,000 | SEC |
| 2019 Q4 | 6,416,730 | 3.94 | Add 2.62% | 0.10 | $155.98 | $1,000,882,000 | SEC |
| 2019 Q3 | 6,252,710 | 4.58 | Add 3.15% | 0.14 | $158.94 | $993,806,000 | SEC |
| 2019 Q2 | 6,061,528 | 3.97 | Reduce 19.87% | 0.94 | $135.16 | $819,276,000 | SEC |
| 2019 Q1 | 7,564,478 | 4.72 | Add 5.72% | 0.26 | $119.30 | $902,442,000 | SEC |
| 2018 Q4 | 7,155,529 | 5.04 | Add 1.50% | 0.07 | $108.08 | $773,370,000 | SEC |
| 2018 Q3 | 7,049,753 | 4.39 | Add 0.54% | 0.02 | $109.30 | $770,538,000 | SEC |
| 2018 Q2 | 7,012,185 | 4.44 | Add 3.78% | 0.16 | $98.60 | $691,401,000 | SEC |
| 2018 Q1 | 6,756,945 | 4.49 | Add 35.75% | 1.18 | $93.55 | $632,112,000 | SEC |
| 2017 Q4 | 4,977,513 | 3.44 | Add 0.85% | 0.03 | $93.01 | $462,958,000 | SEC |
| 2017 Q3 | 4,935,680 | 3.22 | Add 3.24% | 0.10 | $81.05 | $400,037,000 | SEC |
| 2017 Q2 | 4,780,742 | 3.01 | Add 11.18% | 0.30 | $72.09 | $344,644,000 | SEC |
| 2017 Q1 | 4,300,110 | 2.79 | Add 10.16% | 0.26 | $69.73 | $299,847,000 | SEC |
| 2016 Q4 | 3,903,635 | 3.18 | Add 120.08% | 1.74 | $74.07 | $289,142,000 | SEC |
| 2016 Q3 | 1,773,731 | 1.48 | Buy | 1.48 | $69.99 | $124,143,000 | SEC |