Steven Romick - First Pacific Advisors
Holding/activity history for Dollar General Corp. (DG)
← All DG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 9,077 | 0.02 | Buy | 0.02 | $116.60–158.23 · VW $140.62i | $1,077,712 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $173.50–219.58 · VW $196.21i | SEC | |
| 2020 Q4 | 373 | <0.01 | Reduce 99.53% | 0.23 | $205.26–225.25 · VW $214.00i | $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 | $148.24–194.84 · VW $181.36i | $15,065,000 | SEC |
| 2020 Q1 | 112,665 | 0.24 | Reduce 6.65% | 0.01 | $125.00–167.44 · VW $151.15i | $17,014,000 | SEC |
| 2019 Q4 | 120,685 | 0.18 | Reduce 7.08% | 0.01 | $152.00–166.98 · VW $157.77i | $18,824,000 | SEC |
| 2019 Q3 | 129,875 | 0.19 | Reduce 16.77% | 0.03 | $131.03–162.34 · VW $148.06i | $20,642,000 | SEC |
| 2019 Q2 | 156,045 | 0.18 | Reduce 3.35% | <0.01 | $116.15–139.78 · VW $126.78i | $21,091,000 | SEC |
| 2019 Q1 | 161,450 | 0.17 | Reduce 0.54% | <0.01 | $106.03–121.27 · VW $115.40i | $19,261,000 | SEC |
| 2018 Q4 | 162,325 | 0.17 | Reduce 2.52% | <0.01 | $98.08–118.45 · VW $108.64i | $17,544,000 | SEC |
| 2018 Q3 | 166,525 | 0.13 | Reduce 3.32% | <0.01 | $96.37–112.59 · VW $104.59i | $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 | $85.54–105.82 · VW $95.68i | $16,114,000 | SEC |
| 2017 Q4 | 175,445 | 0.13 | Reduce 49.18% | 0.11 | $78.83–96.60 · VW $86.99i | $16,318,000 | SEC |
| 2017 Q3 | 345,241 | 0.22 | Add 2.65% | <0.01 | $68.69–81.30 · VW $75.17i | $27,982,000 | SEC |
| 2017 Q2 | 336,341 | 0.19 | Add 881.16% | 0.17 | $65.97–79.28 · VW $72.17i | $24,247,000 | SEC |
| 2017 Q1 | 34,280 | 0.02 | Reduce 43.80% | 0.02 | $68.23–79.35 · VW $72.82i | $2,390,000 | SEC |
| 2016 Q4 | 61,000 | 0.04 | Buy | 0.04 | $66.50–80.67 · VW $72.99i | $4,518,000 | SEC |
Price snapshot:
Current price$123.44
Avg. buy price$118.73
+/- since buy3.97%
52-week low$93.78
52-week high$156.68