Christopher Bloomstran - Semper Augustus Investments Group
Holding/activity history for Dollar General (DG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 648,227 | 9.19 | Reduce 29.99% | 4.24 | $118.73 | $76,964,012 | SEC |
| 2025 Q4 | 925,955 | 14.14 | Add 0.01% | <0.01 | $132.77 | $122,939,033 | SEC |
| 2025 Q3 | 925,826 | 11.94 | Reduce 0.03% | <0.01 | $103.35 | $95,684,075 | SEC |
| 2025 Q2 | 926,119 | 14.91 | Add 2.09% | 0.30 | $114.38 | $105,929,443 | SEC |
| 2025 Q1 | 907,179 | 12.86 | Add 48.35% | 4.19 | $87.93 | $79,768,209 | SEC |
| 2024 Q4 | 611,529 | 8.29 | Reduce 28.99% | 3.57 | $75.82 | $46,366,109 | SEC |
| 2024 Q3 | 861,192 | 12.31 | Add 95.59% | 6.02 | $84.57 | $72,830,975 | SEC |
| 2024 Q2 | 440,295 | 10.41 | Add 5.01% | 0.50 | $132.23 | $58,220,250 | SEC |
| 2024 Q1 | 419,289 | 11.97 | Add 0.76% | 0.09 | $156.06 | $65,434,308 | SEC |
| 2023 Q4 | 416,140 | 11.84 | Add 3.53% | 0.40 | $135.95 | $56,574,233 | SEC |
| 2023 Q3 | 401,946 | 10.19 | Add 175.26% | 6.49 | $105.80 | $42,525,887 | SEC |
| 2023 Q2 | 146,025 | 5.86 | Add 76.92% | 2.55 | $169.78 | $24,792,125 | SEC |
| 2023 Q1 | 82,537 | 4.45 | Add 87.60% | 2.08 | $210.46 | $17,370,737 | SEC |
| 2022 Q4 | 43,997 | 2.95 | Reduce 0.15% | <0.01 | $246.25 | $10,834,261 | SEC |
| 2022 Q3 | 44,064 | 3.20 | Reduce 0.08% | <0.01 | $239.86 | $10,569,000 | SEC |
| 2022 Q2 | 44,100 | 3.21 | Add 192.15% | 2.11 | $245.44 | $10,824,000 | SEC |
| 2022 Q1 | 15,095 | 0.85 | Add 42.04% | 0.25 | $222.66 | $3,361,000 | SEC |
| 2021 Q4 | 10,627 | 0.78 | $235.81 | $2,506,000 | SEC | ||
| 2021 Q3 | 10,627 | 0.73 | Reduce 0.12% | <0.01 | $212.10 | $2,254,000 | SEC |
| 2021 Q2 | 10,640 | 0.76 | Reduce 0.37% | <0.01 | $216.35 | $2,302,000 | SEC |
| 2021 Q1 | 10,680 | 0.82 | Reduce 0.04% | <0.01 | $202.62 | $2,164,000 | SEC |
| 2020 Q4 | 10,684 | 0.98 | $210.31 | $2,247,000 | SEC | ||
| 2020 Q3 | 10,684 | 1.15 | Reduce 0.35% | <0.01 | $209.66 | $2,240,000 | SEC |
| 2020 Q2 | 10,722 | 1.16 | Reduce 56.36% | 1.32 | $190.54 | $2,043,000 | SEC |
| 2020 Q1 | 24,568 | 2.34 | Reduce 53.78% | 2.39 | $151.01 | $3,710,000 | SEC |
| 2019 Q4 | 53,151 | 4.45 | Reduce 1.25% | 0.06 | $155.97 | $8,290,000 | SEC |
| 2019 Q3 | 53,826 | 4.90 | Reduce 1.06% | 0.05 | $158.94 | $8,555,000 | SEC |
| 2019 Q2 | 54,405 | 4.36 | Reduce 1.35% | 0.05 | $135.15 | $7,353,000 | SEC |
| 2019 Q1 | 55,147 | 4.04 | Reduce 1.50% | 0.06 | $119.30 | $6,579,000 | SEC |
| 2018 Q4 | 55,987 | 3.89 | Reduce 2.84% | 0.10 | $108.08 | $6,051,000 | SEC |
| 2018 Q3 | 57,621 | 3.63 | Reduce 0.05% | <0.01 | $109.30 | $6,298,000 | SEC |
| 2018 Q2 | 57,647 | 3.56 | Reduce 3.79% | 0.15 | $98.60 | $5,684,000 | SEC |
| 2018 Q1 | 59,915 | 3.90 | Add 0.53% | 0.02 | $93.55 | $5,605,000 | SEC |
| 2017 Q4 | 59,601 | 4.15 | Add 1.66% | 0.07 | $93.00 | $5,543,000 | SEC |
| 2017 Q3 | 58,626 | 3.51 | Add 0.23% | <0.01 | $81.06 | $4,752,000 | SEC |
| 2017 Q2 | 58,492 | 3.24 | Add 2.41% | 0.08 | $72.10 | $4,217,000 | SEC |
| 2017 Q1 | 57,113 | 2.97 | Buy | 2.97 | $69.72 | $3,982,000 | SEC |