Dollar General shares owned by Winton Capital
Historical chart of Winton Capital investment in Dollar General
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Quarterly reported holdings in Dollar General by Winton Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 147k | 84.57 |
| 2024-06-30 | $19M | 147k | 132.23 |
| 2024-03-31 | $15M | 94k | 156.06 |
| 2023-12-31 | $4.1M | 30k | 135.95 |
| 2023-03-31 | $7.0M | 33k | 210.46 |
| 2022-12-31 | $9.2M | 37k | 246.25 |
| 2022-09-30 | $9.0M | 38k | 239.87 |
| 2022-06-30 | $4.3M | 18k | 245.43 |
| 2022-03-31 | $3.2M | 14k | 222.64 |
| 2021-12-31 | $6.2M | 26k | 235.85 |
| 2021-09-30 | $4.3M | 20k | 212.15 |
| 2021-06-30 | $4.3M | 20k | 216.41 |
| 2021-03-31 | $3.6M | 18k | 202.63 |
| 2020-12-31 | $3.4M | 16k | 210.29 |
| 2020-09-30 | $12M | 57k | 209.62 |
| 2020-06-30 | $15M | 78k | 190.51 |
| 2020-03-31 | $14M | 94k | 151.01 |
| 2019-12-31 | $19M | 121k | 155.98 |
| 2019-09-30 | $26M | 165k | 158.94 |
| 2019-06-30 | $1.4M | 11k | 135.20 |
| 2019-03-31 | $17M | 146k | 119.30 |
| 2018-12-31 | $15M | 134k | 108.08 |
| 2018-09-30 | $14M | 129k | 109.30 |
| 2018-06-30 | $437k | 4.4k | 98.49 |
| 2018-03-31 | $738k | 7.9k | 93.51 |
| 2017-12-31 | $479k | 5.1k | 93.10 |
| 2017-09-30 | $716k | 8.8k | 81.00 |
| 2017-06-30 | $2.4M | 34k | 72.10 |
| 2017-03-31 | $14M | 200k | 69.99 |
| 2016-12-31 | $982k | 13k | 74.05 |
| 2016-09-30 | $14M | 200k | 69.99 |
| 2016-06-30 | $24M | 258k | 94.00 |
| 2016-03-31 | $32M | 368k | 85.60 |
| 2015-12-31 | $30M | 415k | 71.87 |
| 2015-09-30 | $37M | 505k | 72.44 |
| 2015-06-30 | $41M | 530k | 77.74 |
| 2015-03-31 | $36M | 476k | 75.38 |
| 2014-12-31 | $13M | 183k | 70.70 |
| 2014-09-30 | $4.5M | 74k | 61.11 |
| 2014-06-30 | $8.5M | 149k | 57.36 |