Algert Global’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.24M | Buy |
+12,230
| New | +$6.24M | 0.13% | 258 |
|
|
2025
Q1 | – | Sell |
-1,104
| Closed | -$437K | – | 1191 |
|
|
2024
Q4 | $437K | Sell |
1,104
-13,254
| -92% | -$5.25M | 0.01% | 936 |
|
|
2024
Q3 | $5.39M | Buy |
14,358
+3,490
| +32% | +$1.31M | 0.15% | 229 |
|
|
2024
Q2 | $4.15M | Buy |
10,868
+2,662
| +32% | +$1.02M | 0.14% | 230 |
|
|
2024
Q1 | $2.61M | Buy |
8,206
+460
| +6% | +$146K | 0.1% | 329 |
|
|
2023
Q4 | $2.13M | Buy |
+7,746
| New | +$2.13M | 0.09% | 397 |
|
|
2023
Q3 | – | Sell |
-7,747
| Closed | -$1.89M | – | 1123 |
|
|
2023
Q2 | $1.89M | Hold |
7,747
| – | – | 0.08% | 401 |
|
|
2023
Q1 | $1.68M | Sell |
7,747
-5,345
| -41% | -$1.16M | 0.08% | 408 |
|
|
2022
Q4 | $2.94M | Buy |
13,092
+3,038
| +30% | +$682K | 0.16% | 181 |
|
|
2022
Q3 | $2.04M | Buy |
10,054
+5,741
| +133% | +$1.16M | 0.12% | 266 |
|
|
2022
Q2 | $798K | Buy |
4,313
+251
| +6% | +$46.4K | 0.06% | 574 |
|
|
2022
Q1 | $805K | Sell |
4,062
-5,474
| -57% | -$1.08M | 0.05% | 609 |
|
|
2021
Q4 | $1.88M | Sell |
9,536
-357
| -4% | -$70.5K | 0.24% | 92 |
|
|
2021
Q3 | $1.86M | Buy |
+9,893
| New | +$1.86M | 0.25% | 66 |
|