CM
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Castleark Management’s Dollar General DG Stock Holding History

Castleark Management’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-51,930
Closed -$6.89M – 311
2025
Q4 		$6.89M Buy
+51,930
New +$5.79M 0.2% 121
2021
Q1 		– Sell
-4,045
Closed -$851K – 342
2020
Q4 		$851K Hold
4,045
– – 0.03% 253
2020
Q3 		$848K Hold
4,045
– – 0.03% 232
2020
Q2 		$771K Hold
4,045
– – 0.03% 222
2020
Q1 		$611K Hold
4,045
– – 0.04% 217
2019
Q4 		$631K Buy
+4,045
New +$642K 0.03% 266

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