Holding/activity history for Dollar General (DG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q2 | 0 | 0 | Sell 100.00% | 0.00 | |
| 2022 Q1 | 2,863 | 0.00 | Reduce 30.81% | 0.00 | $222.49 |
| 2021 Q4 | 4,138 | 0.00 | Reduce 20.94% | 0.00 | $235.86 |
| 2021 Q3 | 5,234 | 0.00 | Buy | 0.00 | $212.07 |
| 2021 Q1 | 0 | 0 | Sell 100.00% | 2.83 | |
| 2020 Q4 | 5,796,091 | 2.83 | Add 2.56% | 0.07 | $210.30 |
| 2020 Q3 | 5,651,553 | 3.17 | Add 2.20% | 0.07 | $209.62 |
| 2020 Q2 | 5,530,001 | 3.18 | Add 8.17% | 0.24 | $190.51 |
| 2020 Q1 | 5,112,345 | 3.35 | Reduce 20.33% | 0.85 | $151.01 |
| 2019 Q4 | 6,416,730 | 3.94 | Add 2.62% | 0.10 | $155.98 |
| 2019 Q3 | 6,252,710 | 4.58 | Add 3.15% | 0.14 | $158.94 |
| 2019 Q2 | 6,061,528 | 3.97 | Reduce 19.87% | 0.98 | $135.16 |
| 2019 Q1 | 7,564,478 | 4.72 | $119.30 |