Dollar General shares owned by Covington Capital Management
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Dollar General
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Quarterly reported holdings in Dollar General by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $7.3M | 30k | 239.84 |
| 2022-06-30 | $7.4M | 30k | 245.43 |
| 2022-03-31 | $6.6M | 30k | 222.64 |
| 2021-12-31 | $6.6M | 28k | 235.82 |
| 2021-09-30 | $5.6M | 26k | 212.13 |
| 2021-06-30 | $5.1M | 24k | 216.40 |
| 2021-03-31 | $4.5M | 22k | 202.62 |
| 2020-12-31 | $2.0M | 9.4k | 210.35 |
| 2020-09-30 | $1.8M | 8.8k | 209.66 |
| 2020-06-30 | $1.5M | 7.7k | 190.49 |
| 2019-12-31 | $6.0k | 39 | 153.85 |
| 2018-09-30 | $40k | 369 | 108.40 |
| 2018-06-30 | $36k | 369 | 97.56 |
| 2018-03-31 | $35k | 369 | 94.85 |
| 2017-12-31 | $34k | 369 | 92.14 |
More positions owned by Covington Capital Management
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