Islay Capital Management’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	$62.3K	Sell	525 -7,135	-93%	-$1.02M	0.03%	116
2025 Q4	$1.02M	Buy	7,660 +7,610	+15,220%	+$849K	0.6%	53
2025 Q3	$5.17K	Hold	50	–	–	﹤0.01%	181
2025 Q2	$5.72K	Hold	50	–	–	﹤0.01%	165
2025 Q1	$4.4K	Hold	50	–	–	﹤0.01%	160
2024 Q4	$3.79K	Hold	50	–	–	﹤0.01%	173
2024 Q3	$4.23K	Hold	50	–	–	﹤0.01%	179
2024 Q2	$6.61K	Hold	50	–	–	﹤0.01%	167
2024 Q1	$7.8K	Hold	50	–	–	0.01%	165
2023 Q4	$6.8K	Hold	50	–	–	0.01%	180
2023 Q3	$5.29K	Hold	50	–	–	﹤0.01%	186
2023 Q2	$8.49K	Hold	50	–	–	0.01%	181
2023 Q1	$10.5K	Hold	50	–	–	0.01%	177
2022 Q4	$12.3K	Hold	50	–	–	0.01%	186
2022 Q3	$12K	Hold	50	–	–	0.01%	203
2022 Q2	$12K	Hold	50	–	–	0.01%	228
2022 Q1	$11K	Buy	+50	New	+$10.6K	0.01%	241