ACA
Anchor Capital Advisors’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Sell |
113,898
-4,862
| -4% | -$2.48M | 1.71% | 11 |
|
|
2025
Q1 | $51.5M | Sell |
118,760
-8,786
| -7% | -$3.81M | 1.54% | 11 |
|
|
2024
Q4 | $50.5M | Sell |
127,546
-8,644
| -6% | -$3.43M | 1.44% | 17 |
|
|
2024
Q3 | $51.2M | Sell |
136,190
-7,012
| -5% | -$2.63M | 1.36% | 23 |
|
|
2024
Q2 | $54.6M | Sell |
143,202
-60,873
| -30% | -$23.2M | 1.54% | 13 |
|
|
2024
Q1 | $65M | Sell |
204,075
-12,449
| -6% | -$3.96M | 1.7% | 14 |
|
|
2023
Q4 | $59.5M | Sell |
216,524
-34,162
| -14% | -$9.39M | 1.57% | 19 |
|
|
2023
Q3 | $68.1M | Sell |
250,686
-13,713
| -5% | -$3.72M | 1.9% | 8 |
|
|
2023
Q2 | $64.5M | Sell |
264,399
-7,437
| -3% | -$1.81M | 1.67% | 13 |
|
|
2023
Q1 | $58.8M | Sell |
271,836
-3,602
| -1% | -$780K | 1.56% | 20 |
|
|
2022
Q4 | $61.8M | Sell |
275,438
-6,961
| -2% | -$1.56M | 1.59% | 20 |
|
|
2022
Q3 | $57.2M | Sell |
282,399
-5,170
| -2% | -$1.05M | 1.58% | 20 |
|
|
2022
Q2 | $53.2M | Sell |
287,569
-8,830
| -3% | -$1.63M | 1.35% | 27 |
|
|
2022
Q1 | $58.7M | Buy |
296,399
+1,253
| +0.4% | +$248K | 1.24% | 30 |
|
|
2021
Q4 | $58.2M | Sell |
295,146
-483
| -0.2% | -$95.3K | 1.15% | 32 |
|
|
2021
Q3 | $55.7M | Sell |
295,629
-712
| -0.2% | -$134K | 1.16% | 33 |
|
|
2021
Q2 | $57.7M | Sell |
296,341
-1,329
| -0.4% | -$259K | 1.16% | 34 |
|
|
2021
Q1 | $64.4M | Sell |
297,670
-5,277
| -2% | -$1.14M | 1.36% | 23 |
|
|
2020
Q4 | $54.1M | Sell |
302,947
-8,930
| -3% | -$1.6M | 1.23% | 27 |
|
|
2020
Q3 | $55.4M | Sell |
311,877
-4,860
| -2% | -$863K | 1.41% | 22 |
|
|
2020
Q2 | $47.4M | Sell |
316,737
-6,390
| -2% | -$955K | 1.22% | 25 |
|
|
2020
Q1 | $42.8M | Buy |
323,127
+6,331
| +2% | +$839K | 1.27% | 26 |
|
|
2019
Q4 | $50.4M | Buy |
316,796
+157,403
| +99% | +$25M | 1.09% | 37 |
|
|
2019
Q3 | $25.7M | Sell |
159,393
-5,417
| -3% | -$873K | 0.93% | 41 |
|
|
2019
Q2 | $25.7M | Sell |
164,810
-1,383
| -0.8% | -$216K | 0.93% | 40 |
|
|
2019
Q1 | $21.4K | Sell |
166,193
-1,097
| -0.7% | -$141 | 0.45% | 63 |
|
|
2018
Q4 | $21.4M | Sell |
167,290
-6,032
| -3% | -$773K | 0.87% | 48 |
|
|
2018
Q3 | $22.4M | Sell |
173,322
-999
| -0.6% | -$129K | 0.81% | 53 |
|
|
2018
Q2 | $18.3M | Sell |
174,321
-7,227
| -4% | -$759K | 0.67% | 65 |
|
|
2018
Q1 | $19.9M | Buy |
181,548
+4,717
| +3% | +$518K | 0.69% | 66 |
|
|
2017
Q4 | $19.8M | Buy |
176,831
+65,634
| +59% | +$7.35M | 0.7% | 66 |
|
|
2017
Q3 | $12.2M | Sell |
111,197
-103
| -0.1% | -$11.3K | 0.44% | 87 |
|
|
2017
Q2 | $11.9M | Sell |
111,300
-4,108
| -4% | -$440K | 0.44% | 88 |
|
|
2017
Q1 | $13M | Buy |
115,408
+1,574
| +1% | +$177K | 0.45% | 91 |
|
|
2016
Q4 | $13.5M | Buy |
+113,834
| New | +$13.5M | 0.51% | 84 |
|