Holding/activity history for Dollar General (DG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 742,250 | 0.56 | Add 6.45% | 0.03 | $84.57 |
| 2024 Q2 | 697,250 | 0.91 | Add 3.26% | 0.03 | $132.23 |
| 2024 Q1 | 675,250 | 1.04 | Add 3.21% | 0.03 | $156.06 |
| 2023 Q4 | 654,250 | 0.97 | Add 10.84% | 0.09 | $135.95 |
| 2023 Q3 | 590,250 | 0.75 | Add 15.91% | 0.10 | $105.80 |
| 2023 Q2 | 509,250 | 1.03 | Add 82.36% | 0.47 | $169.78 |
| 2023 Q1 | 279,250 | 0.75 | Add 50.74% | 0.25 | $210.46 |
| 2022 Q4 | 185,250 | 0.61 | Add 8.81% | 0.05 | $246.25 |
| 2022 Q3 | 170,250 | 0.60 | Add 11.46% | 0.06 | $239.85 |
| 2022 Q2 | 152,750 | 0.54 | Add 21.47% | 0.10 | $245.43 |
| 2022 Q1 | 125,750 | 0.33 | Add 80.29% | 0.15 | $222.63 |
| 2021 Q4 | 69,750 | 0.19 | Add 87.25% | 0.09 | $235.83 |
| 2021 Q3 | 37,250 | 0.10 | Buy | 0.10 | $212.13 |