Coho Partners’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $109M | Sell |
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|
2024
Q1 | $171M | Sell |
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|
2023
Q4 | $158M | Buy |
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|
2023
Q3 | $118M | Sell |
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|
2023
Q2 | $213M | Buy |
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|
2023
Q1 | $224M | Sell |
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|
2022
Q4 | $265M | Buy |
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|
2022
Q3 | $258M | Sell |
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|
2022
Q2 | $308M | Sell |
|
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|
2022
Q1 | $295M | Buy |
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|
2021
Q4 | $255M | Sell |
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|
2021
Q3 | $245M | Sell |
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|
2021
Q2 | $255M | Buy |
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|
2021
Q1 | $236M | Buy |
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|
2020
Q4 | $196M | Buy |
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|
2020
Q3 | $182M | Buy |
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|
2020
Q2 | $164M | Sell |
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|
2020
Q1 | $186M | Sell |
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|
2019
Q4 | $197M | Buy |
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|
2019
Q3 | $195M | Sell |
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|
2019
Q2 | $218M | Sell |
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|
2019
Q1 | $198M | Buy |
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|
2018
Q4 | $175M | Buy |
|
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|
2018
Q3 | $170M | Sell |
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|
2018
Q2 | $213M | Buy |
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|
2018
Q1 | $196M | Sell |
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|
2017
Q4 | $202M | Sell |
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|
2017
Q3 | $183M | Sell |
|
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|
2017
Q2 | $174M | Buy |
|
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|
2017
Q1 | $133M | Buy |
|
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|
2016
Q4 | $134M | Buy |
|
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|
2016
Q3 | $98.8M | Buy |
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|
2016
Q2 | $131M | Buy |
|
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|
2016
Q1 | $109M | Buy |
|
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|
2015
Q4 | $88.1M | Buy |
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|
2015
Q3 | $55.6M | Buy |
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