1832 Asset Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
27,849
-394
| -1% | -$201K | 0.01% | 292 |
|
|
2025
Q1 | $12.3M | Sell |
28,243
-7,212
| -20% | -$3.13M | 0.01% | 305 |
|
|
2024
Q4 | $14M | Sell |
35,455
-2,716
| -7% | -$1.08M | 0.01% | 293 |
|
|
2024
Q3 | $14.3M | Sell |
38,171
-3,612
| -9% | -$1.36M | 0.01% | 320 |
|
|
2024
Q2 | $15.9M | Sell |
41,783
-7,011
| -14% | -$2.68M | 0.01% | 293 |
|
|
2024
Q1 | $15.5M | Sell |
48,794
-6,982
| -13% | -$2.22M | 0.01% | 285 |
|
|
2023
Q4 | $15.3M | Buy |
55,776
+175
| +0.3% | +$48.1K | 0.02% | 277 |
|
|
2023
Q3 | $15.1M | Sell |
55,601
-6,600
| -11% | -$1.79M | 0.02% | 286 |
|
|
2023
Q2 | $15.2M | Buy |
62,201
+2,101
| +3% | +$512K | 0.02% | 284 |
|
|
2023
Q1 | $13M | Buy |
+60,100
| New | +$13M | 0.02% | 313 |
|
|
2022
Q4 | – | Sell |
-54,754
| Closed | -$11.1M | – | 894 |
|
|
2022
Q3 | $11.1M | Sell |
54,754
-7,103
| -11% | -$1.44M | 0.02% | 335 |
|
|
2022
Q2 | $11.4M | Buy |
61,857
+60,949
| +6,712% | +$11.3M | 0.02% | 327 |
|
|
2022
Q1 | $177K | Sell |
908
-690
| -43% | -$135K | ﹤0.01% | 688 |
|
|
2021
Q4 | $316K | Sell |
1,598
-243
| -13% | -$48.1K | ﹤0.01% | 501 |
|
|
2021
Q3 | $355K | Buy |
1,841
+105
| +6% | +$20.2K | ﹤0.01% | 591 |
|
|
2021
Q2 | $335K | Sell |
1,736
-164
| -9% | -$31.6K | ﹤0.01% | 540 |
|
|
2021
Q1 | $415K | Buy |
+1,900
| New | +$415K | ﹤0.01% | 491 |
|