Coston McIsaac & Partners’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23K	Hold	195	–	–	0.01%	439
2025 Q4	$25K	Hold	195	–	–	0.01%	420
2025 Q3	$20K	Hold	195	–	–	﹤0.01%	445
2025 Q2	$22K	Hold	195	–	–	0.01%	410
2025 Q1	$17K	Hold	195	–	–	0.01%	419
2024 Q4	$14K	Hold	195	–	–	﹤0.01%	440
2024 Q3	$16	Hold	195	–	–	﹤0.01%	430
2024 Q2	$25K	Hold	195	–	–	0.01%	354
2024 Q1	$30K	Hold	195	–	–	0.01%	340
2023 Q4	$26K	Hold	195	–	–	0.01%	354
2023 Q3	$20K	Hold	195	–	–	0.01%	371
2023 Q2	$33K	Hold	195	–	–	0.01%	346
2023 Q1	$41K	Hold	195	–	–	0.02%	295
2022 Q4	$48	Hold	195	–	–	0.02%	266
2022 Q3	$46K	Hold	195	–	–	0.02%	223
2022 Q2	$48K	Buy	+195	New	+$45.5K	0.03%	138