Current Value of Holding

$15.3 Million

Shares

166 Thousand

% of Portfolio

0.05%

Average Buy Price

$90.7

Avg closing price
Price range

19 Jeremy Grantham Dollar General Trades

Jeremy Grantham's position in Dollar General is currently worth $15.3 Million. That's 0.05% of their equity portfolio (207th largest holding). The first Dollar General trade was made in Q3 2015. Since then Jeremy Grantham bought shares seven more times and sold shares on eleven occasions. The stake costed the investor $15.1 Million, netting the investor a gain of 1.3% so far.

Avg closing price
Price range
Increased shares by 155.2% (+101 Thousand shares) Q4 2024
Avg closing price $78.69
Price range $73.23 - $84.47
New holding (+65.2 Thousand shares) Q3 2024
Avg closing price $109.45
Price range $80.41 - $132.42
Sold -17.9 Thousand shares Q2 2023
Avg closing price $197.74
Price range $153.05 - $222.43
Sold 15.6% shares (-3.3 Thousand shares) Q1 2023
Avg closing price $224.49
Price range $202.85 - $248.56
Increased shares by 52.5% (+7.3 Thousand shares) Q4 2022
Avg closing price $247.29
Price range $236.34 - $260.44
New holding (+13.9 Thousand shares) Q3 2022
Avg closing price $246.69
Price range $235.85 - $257.66
Sold -6.8 Thousand shares Q3 2021
Avg closing price $225.66
Price range $212.14 - $238.22
Sold 75.5% shares (-20.9 Thousand shares) Q2 2021
Avg closing price $210.11
Price range $197.15 - $220.20
Increased shares by 88.3% (+13 Thousand shares) Q1 2021
Avg closing price $198.58
Price range $178.14 - $218.38
Increased shares by 1.7% (+251 shares) Q4 2020
Avg closing price $213.60
Price range $205.87 - $223.00
Sold 1.4% shares (-200 shares) Q3 2020
Avg closing price $196.69
Price range $186.46 - $209.80
New holding (+14.7 Thousand shares) Q2 2020
Avg closing price $180.95
Price range $153.16 - $192.14
Sold -7.31 Thousand shares Q1 2017
Avg closing price $73.24
Price range $68.55 - $77.86
Sold 45.3% shares (-6.05 Thousand shares) Q4 2016
Avg closing price $73.01
Price range $66.97 - $80.06
Sold 76.3% shares (-42.9 Thousand shares) Q3 2016
Avg closing price $84.72
Price range $69.32 - $96.71
Sold 73.7% shares (-158 Thousand shares) Q2 2016
Avg closing price $86.22
Price range $79.71 - $94.00
Sold 1.6% shares (-3.42 Thousand shares) Q1 2016
Avg closing price $75.69
Price range $68.39 - $86.18
Sold 5.2% shares (-12 Thousand shares) Q4 2015
Avg closing price $67.83
Price range $60.02 - $72.69
New holding (+229 Thousand shares) Q3 2015
Avg closing price $76.33
Price range $69.10 - $81.18

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