Artisan Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-287,843
| Closed | -$56.8M | – | 325 |
|
|
2021
Q4 | $56.8M | Sell |
287,843
-256,930
| -47% | -$50.7M | 0.07% | 231 |
|
|
2021
Q3 | $103M | Sell |
544,773
-15,923
| -3% | -$3M | 0.13% | 170 |
|
|
2021
Q2 | $109M | Sell |
560,696
-955
| -0.2% | -$186K | 0.13% | 168 |
|
|
2021
Q1 | $121M | Buy |
561,651
+60,739
| +12% | +$13.1M | 0.15% | 143 |
|
|
2020
Q4 | $89.5M | Buy |
500,912
+112,197
| +29% | +$20M | 0.11% | 173 |
|
|
2020
Q3 | $69.1M | Buy |
388,715
+22,751
| +6% | +$4.04M | 0.1% | 177 |
|
|
2020
Q2 | $54.7M | Buy |
365,964
+193,776
| +113% | +$29M | 0.09% | 189 |
|
|
2020
Q1 | $22.8M | Buy |
+172,188
| New | +$22.8M | 0.05% | 223 |
|