Coho Partners’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-824,634
| Closed | -$109M | – | 37 |
|
|
2024
Q2 | $109M | Sell |
824,634
-268,711
| -25% | -$35.5M | 3.8% | 12 |
|
|
2024
Q1 | $171M | Sell |
1,093,345
-69,706
| -6% | -$10.9M | 4.19% | 7 |
|
|
2023
Q4 | $158M | Buy |
1,163,051
+52,413
| +5% | +$7.13M | 3.68% | 11 |
|
|
2023
Q3 | $118M | Sell |
1,110,638
-141,633
| -11% | -$15M | 2.5% | 22 |
|
|
2023
Q2 | $213M | Buy |
1,252,271
+188,120
| +18% | +$31.9M | 3.86% | 11 |
|
|
2023
Q1 | $224M | Sell |
1,064,151
-11,500
| -1% | -$2.42M | 3.87% | 10 |
|
|
2022
Q4 | $265M | Buy |
1,075,651
+1,137
| +0.1% | +$280K | 4.49% | 5 |
|
|
2022
Q3 | $258M | Sell |
1,074,514
-179,513
| -14% | -$43.1M | 4.85% | 2 |
|
|
2022
Q2 | $308M | Sell |
1,254,027
-70,864
| -5% | -$17.4M | 5.74% | 1 |
|
|
2022
Q1 | $295M | Buy |
1,324,891
+245,069
| +23% | +$54.6M | 4.86% | 3 |
|
|
2021
Q4 | $255M | Sell |
1,079,822
-77,252
| -7% | -$18.2M | 4% | 7 |
|
|
2021
Q3 | $245M | Sell |
1,157,074
-21,793
| -2% | -$4.62M | 3.98% | 8 |
|
|
2021
Q2 | $255M | Buy |
1,178,867
+13,004
| +1% | +$2.81M | 3.99% | 9 |
|
|
2021
Q1 | $236M | Buy |
1,165,863
+236,196
| +25% | +$47.9M | 3.83% | 10 |
|
|
2020
Q4 | $196M | Buy |
929,667
+61,641
| +7% | +$13M | 3.39% | 15 |
|
|
2020
Q3 | $182M | Buy |
868,026
+8,850
| +1% | +$1.86M | 3.72% | 8 |
|
|
2020
Q2 | $164M | Sell |
859,176
-374,506
| -30% | -$71.3M | 3.56% | 10 |
|
|
2020
Q1 | $186M | Sell |
1,233,682
-27,416
| -2% | -$4.14M | 4.78% | 4 |
|
|
2019
Q4 | $197M | Buy |
1,261,098
+33,844
| +3% | +$5.28M | 4.04% | 9 |
|
|
2019
Q3 | $195M | Sell |
1,227,254
-385,285
| -24% | -$61.2M | 4.61% | 2 |
|
|
2019
Q2 | $218M | Sell |
1,612,539
-44,238
| -3% | -$5.98M | 5.12% | 1 |
|
|
2019
Q1 | $198M | Buy |
1,656,777
+39,075
| +2% | +$4.66M | 4.46% | 3 |
|
|
2018
Q4 | $175M | Buy |
1,617,702
+65,364
| +4% | +$7.06M | 4.43% | 5 |
|
|
2018
Q3 | $170M | Sell |
1,552,338
-608,828
| -28% | -$66.5M | 4.02% | 8 |
|
|
2018
Q2 | $213M | Buy |
2,161,166
+61,375
| +3% | +$6.05M | 5.25% | 1 |
|
|
2018
Q1 | $196M | Sell |
2,099,791
-71,033
| -3% | -$6.65M | 5.16% | 1 |
|
|
2017
Q4 | $202M | Sell |
2,170,824
-80,878
| -4% | -$7.52M | 5% | 4 |
|
|
2017
Q3 | $183M | Sell |
2,251,702
-157,387
| -7% | -$12.8M | 4.68% | 5 |
|
|
2017
Q2 | $174M | Buy |
2,409,089
+507,941
| +27% | +$36.6M | 4.34% | 9 |
|
|
2017
Q1 | $133M | Buy |
1,901,148
+91,197
| +5% | +$6.36M | 4.32% | 8 |
|
|
2016
Q4 | $134M | Buy |
1,809,951
+397,895
| +28% | +$29.5M | 4.67% | 2 |
|
|
2016
Q3 | $98.8M | Buy |
1,412,056
+21,282
| +2% | +$1.49M | 3.55% | 14 |
|
|
2016
Q2 | $131M | Buy |
1,390,774
+112,790
| +9% | +$10.6M | 4.75% | 1 |
|
|
2016
Q1 | $109M | Buy |
1,277,984
+51,558
| +4% | +$4.41M | 4.52% | 6 |
|
|
2015
Q4 | $88.1M | Buy |
1,226,426
+459,028
| +60% | +$33M | 3.89% | 11 |
|
|
2015
Q3 | $55.6M | Buy |
+767,398
| New | +$55.6M | 2.64% | 23 |
|