Dollar General shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in Dollar General
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Quarterly reported holdings in Dollar General by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $220k | 2.1k | 103.35 |
| 2025-06-30 | $243k | 2.1k | 114.38 |
| 2024-06-30 | $284k | 2.1k | 132.23 |
| 2024-03-31 | $335k | 2.1k | 156.06 |
| 2023-12-31 | $292k | 2.1k | 135.95 |
| 2023-09-30 | $227k | 2.1k | 105.80 |
| 2023-06-30 | $364k | 2.1k | 169.78 |
| 2023-03-31 | $451k | 2.1k | 210.46 |
| 2022-12-31 | $529k | 2.1k | 246.80 |
| 2022-09-30 | $514k | 2.1k | 239.63 |
| 2022-06-30 | $526k | 2.1k | 245.22 |
| 2022-03-31 | $478k | 2.1k | 222.84 |
| 2021-12-31 | $506k | 2.1k | 235.90 |
| 2021-09-30 | $455k | 2.1k | 212.12 |
| 2021-06-30 | $464k | 2.1k | 216.32 |
| 2021-03-31 | $529k | 2.6k | 202.60 |
| 2020-12-31 | $549k | 2.6k | 210.26 |
| 2020-09-30 | $547k | 2.6k | 209.50 |
| 2020-06-30 | $497k | 2.6k | 190.35 |
| 2020-03-31 | $394k | 2.6k | 150.90 |
| 2019-12-31 | $407k | 2.6k | 155.88 |
| 2019-09-30 | $415k | 2.6k | 158.94 |
| 2019-06-30 | $353k | 2.6k | 135.20 |
| 2019-03-31 | $302k | 2.5k | 119.27 |
| 2018-12-31 | $274k | 2.5k | 108.21 |
| 2018-09-30 | $277k | 2.5k | 109.40 |
| 2018-06-30 | $250k | 2.5k | 98.74 |
| 2018-03-31 | $237k | 2.5k | 93.60 |
| 2017-12-31 | $440k | 4.7k | 92.91 |
More positions owned by Weatherly Asset Management
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