Aberdeen Group’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Sell |
79,662
-145
| -0.2% | -$74K | 0.07% | 241 |
|
|
2025
Q1 | $34.6M | Sell |
79,807
-1,762
| -2% | -$765K | 0.07% | 251 |
|
|
2024
Q4 | $32.3M | Buy |
81,569
+289
| +0.4% | +$115K | 0.06% | 281 |
|
|
2024
Q3 | $30.5M | Buy |
+81,280
| New | +$30.5M | 0.06% | 296 |
|
|
2022
Q1 | – | Sell |
-2,362
| Closed | -$466K | – | 990 |
|
|
2021
Q4 | $466K | Buy |
2,362
+557
| +31% | +$110K | ﹤0.01% | 974 |
|
|
2021
Q3 | $340K | Buy |
1,805
+430
| +31% | +$81K | ﹤0.01% | 994 |
|
|
2021
Q2 | $268K | Buy |
+1,375
| New | +$268K | ﹤0.01% | 988 |
|
|
2018
Q4 | – | Sell |
-7,300
| Closed | -$943K | – | 889 |
|
|
2018
Q3 | $943K | Sell |
7,300
-9,227
| -56% | -$1.19M | ﹤0.01% | 806 |
|
|
2018
Q2 | $1.74M | Buy |
16,527
+3,520
| +27% | +$370K | ﹤0.01% | 746 |
|
|
2018
Q1 | $1.43M | Sell |
13,007
-127,562
| -91% | -$14M | ﹤0.01% | 711 |
|
|
2017
Q4 | $15.7M | Sell |
140,569
-156,233
| -53% | -$17.5M | 0.03% | 394 |
|
|
2017
Q3 | $32.5M | Buy |
+296,802
| New | +$32.5M | 0.06% | 271 |
|