Dollar General shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Dollar General
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Quarterly reported holdings in Dollar General by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $281k | 2.7k | 103.35 |
| 2025-06-30 | $574k | 5.0k | 114.38 |
| 2025-03-31 | $29M | 326k | 87.93 |
| 2024-12-31 | $24M | 322k | 75.82 |
| 2024-09-30 | $475k | 5.6k | 84.57 |
| 2024-06-30 | $714k | 5.4k | 132.24 |
| 2024-03-31 | $998k | 6.4k | 156.07 |
| 2023-12-31 | $829k | 6.1k | 135.95 |
| 2023-09-30 | $1.4M | 13k | 105.80 |
| 2023-06-30 | $1.9M | 11k | 169.78 |
| 2023-03-31 | $1.1M | 5.1k | 210.48 |
| 2022-12-31 | $1.2M | 4.7k | 246.31 |
| 2022-09-30 | $1.1M | 4.4k | 239.76 |
| 2022-06-30 | $1.2M | 4.9k | 245.43 |
| 2022-03-31 | $1.1M | 5.0k | 222.56 |
| 2021-12-31 | $1.2M | 5.0k | 235.86 |
| 2021-09-30 | $821k | 3.9k | 212.20 |
| 2021-06-30 | $480k | 2.2k | 216.31 |
| 2021-03-31 | $438k | 2.2k | 202.59 |
| 2020-12-31 | $819k | 3.9k | 210.38 |
| 2020-09-30 | $745k | 3.6k | 209.56 |
| 2020-06-30 | $655k | 3.4k | 190.41 |
| 2020-03-31 | $538k | 3.6k | 151.04 |
| 2019-12-31 | $539k | 3.5k | 155.87 |
| 2019-09-30 | $308k | 2.3k | 135.33 |
| 2019-06-30 | $308k | 2.3k | 135.33 |
| 2019-03-31 | $279k | 2.3k | 119.13 |
| 2018-12-31 | $223k | 2.1k | 108.10 |
| 2018-09-30 | $254k | 2.3k | 109.44 |
| 2018-06-30 | $355k | 3.6k | 98.61 |
| 2018-03-31 | $540k | 5.8k | 93.55 |
| 2017-12-31 | $787k | 8.5k | 93.01 |
| 2017-09-30 | $791k | 9.8k | 81.05 |
| 2017-06-30 | $746k | 10k | 72.09 |