AWA
Arete Wealth 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 | $4.33M | Sell |
8,492
-1,008
| -11% | -$514K | 0.31% | 71 |
|
|
2025
Q1 | $4.12M | Sell |
9,500
-10
| -0.1% | -$4.34K | 0.31% | 72 |
|
|
2024
Q4 | $3.78M | Sell |
9,510
-102
| -1% | -$40.6K | 0.27% | 77 |
|
|
2024
Q3 | $3.6M | Sell |
9,612
-16
| -0.2% | -$5.99K | 0.31% | 69 |
|
|
2024
Q2 | $3.65M | Buy |
+9,628
| New | +$3.65M | 0.3% | 70 |
|
|
2024
Q1 | – | Sell |
-9,610
| Closed | -$2.64M | – | 431 |
|
|
2023
Q4 | $2.64M | Buy |
9,610
+16
| +0.2% | +$4.4K | 0.2% | 104 |
|
|
2023
Q3 | $2.6M | Buy |
9,594
+100
| +1% | +$27.2K | 0.45% | 51 |
|
|
2023
Q2 | $2.32M | Sell |
9,494
-107
| -1% | -$26.1K | 0.2% | 107 |
|
|
2023
Q1 | $2.08M | Buy |
9,601
+7
| +0.1% | +$1.52K | 0.17% | 117 |
|
|
2022
Q4 | $2.15B | Buy |
9,594
+15
| +0.2% | +$3.37M | 0.19% | 106 |
|
|
2022
Q3 | $1.94M | Sell |
9,579
-227
| -2% | -$46K | 0.19% | 108 |
|
|
2022
Q2 | $1.81M | Buy |
9,806
+103
| +1% | +$19.1K | 0.18% | 102 |
|
|
2022
Q1 | $1.92M | Buy |
9,703
+13
| +0.1% | +$2.58K | 0.16% | 118 |
|
|
2021
Q4 | $1.91M | Sell |
9,690
-473
| -5% | -$93.3K | 0.16% | 119 |
|
|
2021
Q3 | $1.92M | Sell |
10,163
-37
| -0.4% | -$6.97K | 0.21% | 101 |
|
|
2021
Q2 | $1.98M | Buy |
10,200
+10
| +0.1% | +$1.94K | 0.28% | 77 |
|
|
2021
Q1 | $2.2M | Buy |
10,190
+47
| +0.5% | +$10.2K | 0.28% | 83 |
|
|
2020
Q4 | $1.81M | Sell |
10,143
-262
| -3% | -$46.8K | 0.26% | 88 |
|
|
2020
Q3 | $1.88M | Buy |
10,405
+14
| +0.1% | +$2.54K | 0.28% | 86 |
|
|
2020
Q2 | $1.55M | Buy |
10,391
+15
| +0.1% | +$2.24K | 0.27% | 98 |
|
|
2020
Q1 | $1.37M | Buy |
10,376
+20
| +0.2% | +$2.65K | 0.27% | 89 |
|
|
2019
Q4 | $1.65M | Sell |
10,356
-16
| -0.2% | -$2.54K | 0.29% | 88 |
|
|
2019
Q3 | $1.67M | Buy |
10,372
+14
| +0.1% | +$2.26K | 0.32% | 79 |
|
|
2019
Q2 | $1.62M | Buy |
10,358
+12
| +0.1% | +$1.87K | 0.31% | 82 |
|
|
2019
Q1 | $1.33M | Buy |
10,346
+45
| +0.4% | +$5.79K | 0.28% | 88 |
|
|
2018
Q4 | $1.32M | Buy |
10,301
+16
| +0.2% | +$2.05K | 0.32% | 80 |
|
|
2018
Q3 | $1.33M | Buy |
10,285
+93
| +0.9% | +$12K | 0.29% | 78 |
|
|
2018
Q2 | $1.07M | Buy |
10,192
+131
| +1% | +$13.8K | 0.26% | 99 |
|
|
2018
Q1 | $1.1M | Buy |
10,061
+16
| +0.2% | +$1.76K | 0.37% | 62 |
|
|
2017
Q4 | $1.12M | Buy |
10,045
+16
| +0.2% | +$1.79K | 0.37% | 67 |
|
|
2017
Q3 | $1.1M | Buy |
10,029
+18
| +0.2% | +$1.97K | 0.44% | 65 |
|
|
2017
Q2 | $1.07M | Buy |
10,011
+15
| +0.2% | +$1.61K | 0.49% | 58 |
|
|
2017
Q1 | $1.12M | Buy |
9,996
+14
| +0.1% | +$1.57K | 0.49% | 54 |
|
|
2016
Q4 | $1.19M | Buy |
9,982
+14
| +0.1% | +$1.67K | 0.55% | 46 |
|
|
2016
Q3 | $1.2M | Buy |
9,968
+12
| +0.1% | +$1.44K | 0.69% | 34 |
|
|
2016
Q2 | $1.31M | Buy |
9,956
+13
| +0.1% | +$1.71K | 0.82% | 28 |
|
|
2016
Q1 | $1.13M | Buy |
9,943
+16
| +0.2% | +$1.81K | 0.67% | 27 |
|
|
2015
Q4 | $1.2M | Sell |
9,927
-79
| -0.8% | -$9.52K | 0.72% | 32 |
|
|
2015
Q3 | $1.03M | Buy |
10,006
+14
| +0.1% | +$1.44K | 0.8% | 30 |
|
|
2015
Q2 | $957K | Buy |
9,992
+16
| +0.2% | +$1.53K | 0.64% | 35 |
|
|
2015
Q1 | $899K | Buy |
9,976
+15
| +0.2% | +$1.35K | 0.58% | 38 |
|
|
2014
Q4 | $900K | Buy |
9,961
+1
| +0% | +$90 | 0.64% | 40 |
|
|
2014
Q3 | $714K | Hold |
9,960
| – | – | 0.54% | 42 |
|
|
2014
Q2 | $700K | Hold |
9,960
| – | – | 0.55% | 46 |
|
|
2014
Q1 | $673K | Hold |
9,960
| – | – | 0.62% | 44 |
|
|
2013
Q4 | $700K | Buy |
+9,960
| New | +$700K | 0.69% | 40 |
|