Hedge Fund - Bristol Gate Capital Partners
Dollar General Corp (DG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $149.07 |
| 2 | 2023 - Q2 (2023-06-30) | $64,869,882 | 3.41% | 382,082 | $197.74 |
| 3 | 2023 - Q1 (2023-03-31) | $62,816,417 | 3.4% | 298,472 | $224.49 |
| 4 | 2022 - Q4 (2022-12-31) | $74,325,145 | 4.24% | 301,828 | $247.29 |
| 5 | 2022 - Q3 (2022-09-30) | $94,576,000 | 5.8% | 394,297 | $246.69 |
| 6 | 2022 - Q2 (2022-06-30) | $101,483,000 | 5.74% | 413,474 | $233.43 |
| 7 | 2022 - Q1 (2022-03-31) | $93,887,000 | 4.6% | 421,716 | $212.44 |
| 8 | 2021 - Q4 (2021-12-31) | $96,126,000 | 4.32% | 407,606 | $220.85 |
| 9 | 2021 - Q3 (2021-09-30) | $86,221,000 | 4.42% | 406,435 | $225.66 |
| 10 | 2021 - Q2 (2021-06-30) | $85,679,000 | 4.48% | 395,943 | $210.11 |
| 11 | 2021 - Q1 (2021-03-31) | $67,634,000 | 4.03% | 333,796 | $198.58 |
| 12 | 2020 - Q4 (2020-12-31) | $62,451,000 | 4.14% | 296,962 | $213.60 |
| 13 | 2020 - Q3 (2020-09-30) | $59,684,000 | 4.5% | 284,724 | $196.69 |
| 14 | 2020 - Q2 (2020-06-30) | $52,207,000 | 4.44% | 274,034 | $180.95 |
The displayed share prices are average quarterly stock market prices.