Polen Capital Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,863
| Closed | -$637K | – | 87 |
|
|
2022
Q1 | $637K | Sell |
2,863
-1,275
| -31% | -$284K | ﹤0.01% | 87 |
|
|
2021
Q4 | $976K | Sell |
4,138
-1,096
| -21% | -$259K | ﹤0.01% | 83 |
|
|
2021
Q3 | $1.11M | Buy |
+5,234
| New | +$1.11M | ﹤0.01% | 80 |
|
|
2021
Q1 | – | Sell |
-5,796,091
| Closed | -$1.22B | – | 74 |
|
|
2020
Q4 | $1.22B | Buy |
5,796,091
+144,538
| +3% | +$30.4M | 2.83% | 16 |
|
|
2020
Q3 | $1.18B | Buy |
5,651,553
+121,552
| +2% | +$25.5M | 3.17% | 14 |
|
|
2020
Q2 | $1.05B | Buy |
5,530,001
+417,656
| +8% | +$79.6M | 3.18% | 15 |
|
|
2020
Q1 | $772M | Sell |
5,112,345
-1,304,385
| -20% | -$197M | 3.35% | 13 |
|
|
2019
Q4 | $1B | Buy |
6,416,730
+164,020
| +3% | +$25.6M | 3.94% | 11 |
|
|
2019
Q3 | $994M | Buy |
6,252,710
+191,182
| +3% | +$30.4M | 4.58% | 9 |
|
|
2019
Q2 | $819M | Sell |
6,061,528
-1,502,950
| -20% | -$203M | 3.97% | 13 |
|
|
2019
Q1 | $902M | Buy |
7,564,478
+408,949
| +6% | +$48.8M | 4.72% | 12 |
|
|
2018
Q4 | $773M | Buy |
7,155,529
+105,776
| +2% | +$11.4M | 5.04% | 11 |
|
|
2018
Q3 | $771M | Buy |
7,049,753
+37,568
| +0.5% | +$4.11M | 4.39% | 13 |
|
|
2018
Q2 | $691M | Buy |
7,012,185
+255,240
| +4% | +$25.2M | 4.44% | 14 |
|
|
2018
Q1 | $632M | Buy |
6,756,945
+1,779,432
| +36% | +$166M | 4.49% | 14 |
|
|
2017
Q4 | $463M | Buy |
4,977,513
+41,833
| +0.8% | +$3.89M | 3.44% | 17 |
|
|
2017
Q3 | $400M | Buy |
4,935,680
+154,938
| +3% | +$12.6M | 3.22% | 17 |
|
|
2017
Q2 | $345M | Buy |
4,780,742
+480,632
| +11% | +$34.6M | 3.01% | 17 |
|
|
2017
Q1 | $300M | Buy |
4,300,110
+396,475
| +10% | +$27.6M | 2.79% | 19 |
|
|
2016
Q4 | $289M | Buy |
3,903,635
+2,129,904
| +120% | +$158M | 3.18% | 18 |
|
|
2016
Q3 | $124M | Buy |
+1,773,731
| New | +$124M | 1.48% | 21 |
|