Dollar General shares owned by CLS Investments
Quarter-by-quarter ownership of Dollar General (DG) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Dollar General
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Quarterly reported holdings in Dollar General by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $476k | 4.6k | 103.34 |
| 2025-06-30 | $924k | 8.1k | 114.37 |
| 2025-03-31 | $523k | 6.0k | 87.93 |
| 2024-09-30 | $218k | 2.6k | 84.57 |
| 2024-06-30 | $1.7M | 13k | 132.22 |
| 2024-03-31 | $4.3M | 28k | 156.06 |
| 2023-12-31 | $2.6M | 20k | 134.22 |
| 2023-09-30 | $3.2M | 30k | 105.80 |
| 2023-06-30 | $14M | 83k | 169.78 |
| 2023-03-31 | $17M | 80k | 210.46 |
| 2022-12-31 | $14M | 58k | 246.25 |
| 2022-09-30 | $7.3M | 30k | 239.84 |
| 2022-06-30 | $8.6M | 35k | 245.43 |
| 2022-03-31 | $8.5M | 38k | 222.64 |
| 2021-12-31 | $9.9M | 42k | 235.83 |
| 2021-09-30 | $8.8M | 41k | 216.40 |
| 2021-06-30 | $8.8M | 41k | 216.40 |
| 2021-03-31 | $3.7M | 18k | 202.61 |
| 2020-12-31 | $7.5M | 36k | 210.30 |
| 2020-09-30 | $5.5M | 26k | 209.63 |
| 2019-12-31 | $17k | 107 | 158.88 |
| 2019-09-30 | $17k | 107 | 158.88 |
| 2019-06-30 | $14k | 107 | 130.84 |
| 2019-03-31 | $13k | 107 | 121.50 |
| 2018-12-31 | $16k | 149 | 107.38 |
| 2018-09-30 | $16k | 149 | 107.38 |
| 2018-06-30 | $11k | 107 | 102.80 |
| 2017-09-30 | $4.0k | 50 | 80.00 |
| 2015-09-30 | $303k | 4.2k | 72.51 |
| 2014-03-31 | $2.0k | 42 | 47.62 |
| 2013-12-31 | $390k | 6.5k | 60.32 |
| 2013-09-30 | $360k | 6.4k | 56.40 |