Asset Management One’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.1M | Buy |
+13,833
| New | +$9.01M | 0.03% | 446 |
|
|
2022
Q2 | – | Sell |
-8,455
| Closed | -$1.68M | – | 1042 |
|
|
2022
Q1 | $1.68M | Sell |
8,455
-1,085
| -11% | -$204K | 0.01% | 805 |
|
|
2021
Q4 | $1.9M | Sell |
9,540
-12,442
| -57% | -$2.41M | 0.01% | 806 |
|
|
2021
Q3 | $4.14M | Buy |
21,982
+4,618
| +27% | +$906K | 0.02% | 703 |
|
|
2021
Q2 | $3.38M | Buy |
17,364
+1,574
| +10% | +$339K | 0.01% | 760 |
|
|
2021
Q1 | $3.41M | Buy |
15,790
+517
| +3% | +$103K | 0.01% | 740 |
|
|
2020
Q4 | $2.73M | Buy |
15,273
+4,837
| +46% | +$877K | 0.01% | 756 |
|
|
2020
Q3 | $1.85M | Sell |
10,436
-1,692
| -14% | -$286K | 0.01% | 773 |
|
|
2020
Q2 | $1.81M | Buy |
+12,128
| New | +$1.83M | 0.01% | 774 |
|
|
2018
Q3 | – | Sell |
-2,970
| Closed | -$315K | – | 1075 |
|
|
2018
Q2 | $315K | Buy |
+2,970
| New | +$300K | ﹤0.01% | 1012 |
|
|
2016
Q4 | – | Sell |
-23,317
| Closed | -$2.69M | – | 1029 |
|
|
2016
Q3 | $2.69M | Sell |
23,317
-4,434
| -16% | -$571K | 0.04% | 509 |
|
|
2016
Q2 | $3.57M | Sell |
27,751
-7,251
| -21% | -$842K | 0.05% | 404 |
|
|
2016
Q1 | $3.98M | Buy |
35,002
+1,440
| +4% | +$161K | 0.06% | 379 |
|
|
2015
Q4 | $4.09M | Buy |
33,562
+6,972
| +26% | +$796K | 0.06% | 370 |
|
|
2015
Q3 | $2.74M | Sell |
26,590
-4,022
| -13% | -$417K | 0.04% | 507 |
|
|
2015
Q2 | $2.89M | Sell |
30,612
-9,901
| -24% | -$882K | 0.04% | 526 |
|
|
2015
Q1 | $3.66M | Buy |
40,513
+2,730
| +7% | +$246K | 0.05% | 486 |
|
|
2014
Q4 | $3.39M | Buy |
37,783
+27,757
| +277% | +$2.27M | 0.04% | 527 |
|
|
2014
Q3 | $714K | Buy |
+10,026
| New | +$696K | 0.01% | 920 |
|
|
2013
Q4 | – | Sell |
-4,110
| Closed | -$301K | – | 1114 |
|
|
2013
Q3 | $301K | Buy |
+4,110
| New | +$279K | ﹤0.01% | 986 |
|
Other funds holding CASY
VPM
VCM
