Hendley & Co’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,424
| Closed | -$5.44M | – | 63 |
|
|
2022
Q1 | $5.44M | Buy |
24,424
+40
| +0.2% | +$8.5K | 1.85% | 19 |
|
|
2021
Q4 | $5.75M | Buy |
24,384
+80
| +0.3% | +$17.7K | 1.88% | 18 |
|
|
2021
Q3 | $5.16M | Buy |
24,304
+807
| +3% | +$182K | 1.8% | 23 |
|
|
2021
Q2 | $5.08M | Buy |
23,497
+42
| +0.2% | +$8.82K | 1.7% | 24 |
|
|
2021
Q1 | $4.75M | Buy |
23,455
+1,520
| +7% | +$302K | 1.65% | 24 |
|
|
2020
Q4 | $4.61M | Buy |
21,935
+12,526
| +133% | +$2.68M | 1.78% | 22 |
|
|
2020
Q3 | $1.97M | Buy |
9,409
+685
| +8% | +$135K | 0.82% | 35 |
|
|
2020
Q2 | $1.66M | Sell |
8,724
-31
| -0.4% | -$5.61K | 0.79% | 38 |
|
|
2020
Q1 | $1.32M | Sell |
8,755
-19,545
| -69% | -$3.02M | 0.74% | 39 |
|
|
2019
Q4 | $4.41M | Hold |
28,300
| – | – | 1.94% | 14 |
|
|
2019
Q3 | $4.5M | Sell |
28,300
-315
| -1% | -$45.6K | 2.17% | 13 |
|
|
2019
Q2 | $3.87M | Buy |
28,615
+300
| +1% | +$37.9K | 1.81% | 22 |
|
|
2019
Q1 | $3.38M | Buy |
28,315
+1,105
| +4% | +$129K | 1.73% | 23 |
|
|
2018
Q4 | $2.94M | Sell |
27,210
-35
| -0.1% | -$3.79K | 1.72% | 24 |
|
|
2018
Q3 | $2.98M | Buy |
27,245
+375
| +1% | +$39K | 1.46% | 29 |
|
|
2018
Q2 | $2.65M | Buy |
26,870
+1,070
| +4% | +$103K | 1.42% | 29 |
|
|
2018
Q1 | $2.41M | Buy |
25,800
+75
| +0.3% | +$7.21K | 1.28% | 29 |
|
|
2017
Q4 | $2.39M | Sell |
25,725
-300
| -1% | -$25.8K | 1.23% | 32 |
|
|
2017
Q3 | $2.11M | Buy |
26,025
+150
| +0.6% | +$11.2K | 1.15% | 32 |
|
|
2017
Q2 | $1.86M | Buy |
25,875
+150
| +0.6% | +$10.8K | 1.04% | 34 |
|
|
2017
Q1 | $1.79M | Buy |
25,725
+310
| +1% | +$22.7K | 1.07% | 32 |
|
|
2016
Q4 | $1.88M | Buy |
25,415
+115
| +0.5% | +$8.4K | 1.18% | 35 |
|
|
2016
Q3 | $1.77M | Buy |
25,300
+2,120
| +9% | +$180K | 1.12% | 36 |
|
|
2016
Q2 | $2.18M | Buy |
23,180
+200
| +0.9% | +$17.2K | 1.34% | 31 |
|
|
2016
Q1 | $1.97M | Sell |
22,980
-50
| -0.2% | -$3.78K | 1.22% | 34 |
|
|
2015
Q4 | $1.66M | Buy |
23,030
+325
| +1% | +$22K | 1.07% | 38 |
|
|
2015
Q3 | $1.65M | Buy |
22,705
+3,520
| +18% | +$269K | 1.12% | 37 |
|
|
2015
Q2 | $1.49M | Buy |
19,185
+590
| +3% | +$44.5K | 0.92% | 43 |
|
|
2015
Q1 | $1.4M | Buy |
+18,595
| New | +$1.32M | 0.84% | 46 |
|
Other funds holding DG
Hendley & Co's DG Position: Q2 2022 in Review
Hendley & Co sold out of Dollar General (DG) in Q2 2022, closing a stake of 24,424 shares — an estimated $5.44M sold.
Hendley & Co first reported a position in DG in Q1 2015 and held it in 29 quarters. The position peaked at $5.75M in Q4 2021. 1,229 funds tracked by Wall St. Rank hold DG as of Q2 2022.
- Hendley & Co reported no remaining Dollar General position as of Q2 2022 after selling out during the quarter.
- Hendley & Co sold 24,424 Dollar General shares in Q2 2022, an estimated $5.44M.
- Hendley & Co first reported a position in Dollar General in Q1 2015 and held it in 29 quarters.
- Hendley & Co's Dollar General position peaked at $5.75M in Q4 2021.
- 1,229 funds tracked by Wall St. Rank held Dollar General as of Q2 2022.
Based on Hendley & Co's 13F filing for Q2 2022, filed 28 Jul 2022.