ARGA Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,030
| Closed | -$558K | – | 142 |
|
|
2023
Q4 | $558K | Sell |
2,030
-1,446
| -42% | -$397K | 0.02% | 111 |
|
|
2023
Q3 | $944K | Hold |
3,476
| – | – | 0.04% | 60 |
|
|
2023
Q2 | $848K | Hold |
3,476
| – | – | 0.03% | 66 |
|
|
2023
Q1 | $752K | Sell |
3,476
-940
| -21% | -$203K | 0.03% | 65 |
|
|
2022
Q4 | $991K | Sell |
4,416
-2,421
| -35% | -$543K | 0.04% | 54 |
|
|
2022
Q3 | $1.38M | Sell |
6,837
-1,499
| -18% | -$304K | 0.08% | 41 |
|
|
2022
Q2 | $1.54M | Hold |
8,336
| – | – | 0.08% | 37 |
|
|
2022
Q1 | $1.65M | Buy |
8,336
+2,354
| +39% | +$466K | 0.09% | 36 |
|
|
2021
Q4 | $1.18M | Buy |
+5,982
| New | +$1.18M | 0.08% | 46 |
|