Atlanta Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $184M | Sell |
907,184
-3,867
| -0.4% | -$783K | 0.82% | 51 |
|
|
2022
Q2 | $169M | Sell |
911,051
-5,643
| -0.6% | -$1.04M | 0.73% | 54 |
|
|
2022
Q1 | $182M | Buy |
916,694
+5,239
| +0.6% | +$1.04M | 0.67% | 56 |
|
|
2021
Q4 | $180M | Buy |
911,455
+121,264
| +15% | +$23.9M | 0.61% | 62 |
|
|
2021
Q3 | $149M | Buy |
790,191
+286
| +0% | +$53.9K | 0.53% | 74 |
|
|
2021
Q2 | $154M | Sell |
789,905
-3,662
| -0.5% | -$713K | 0.53% | 73 |
|
|
2021
Q1 | $172M | Buy |
793,567
+540,829
| +214% | +$117M | 0.61% | 67 |
|
|
2020
Q4 | $45.1M | Sell |
252,738
-10,970
| -4% | -$1.96M | 0.16% | 129 |
|
|
2020
Q3 | $46.8M | Sell |
263,708
-108,747
| -29% | -$19.3M | 0.19% | 119 |
|
|
2020
Q2 | $55.7M | Buy |
372,455
+19,506
| +6% | +$2.92M | 0.24% | 105 |
|
|
2020
Q1 | $46.8M | Sell |
352,949
-61,176
| -15% | -$8.11M | 0.24% | 101 |
|
|
2019
Q4 | $65.8M | Sell |
414,125
-32,065
| -7% | -$5.1M | 0.27% | 85 |
|
|
2019
Q3 | $71.9M | Sell |
446,190
-20,416
| -4% | -$3.29M | 0.31% | 80 |
|
|
2019
Q2 | $72.8M | Sell |
466,606
-14,591
| -3% | -$2.28M | 0.33% | 77 |
|
|
2019
Q1 | $62M | Sell |
481,197
-16,389
| -3% | -$2.11M | 0.3% | 80 |
|
|
2018
Q4 | $63.8M | Buy |
497,586
+1,501
| +0.3% | +$192K | 0.35% | 71 |
|
|
2018
Q3 | $64.1M | Buy |
496,085
+16,808
| +4% | +$2.17M | 0.3% | 78 |
|
|
2018
Q2 | $50.4M | Buy |
479,277
+45,671
| +11% | +$4.8M | 0.25% | 79 |
|
|
2018
Q1 | $47.6M | Sell |
433,606
-9,099
| -2% | -$999K | 0.25% | 82 |
|
|
2017
Q4 | $49.6M | Sell |
442,705
-11,264
| -2% | -$1.26M | 0.26% | 81 |
|
|
2017
Q3 | $49.7M | Sell |
453,969
-2,964
| -0.6% | -$324K | 0.28% | 76 |
|
|
2017
Q2 | $48.9M | Buy |
456,933
+5,525
| +1% | +$592K | 0.29% | 75 |
|
|
2017
Q1 | $50.7M | Sell |
451,408
-39,718
| -8% | -$4.46M | 0.31% | 78 |
|
|
2016
Q4 | $58.4M | Buy |
491,126
+11,443
| +2% | +$1.36M | 0.37% | 73 |
|
|
2016
Q3 | $57.6M | Sell |
479,683
-12,617
| -3% | -$1.52M | 0.38% | 74 |
|
|
2016
Q2 | $64.7M | Sell |
492,300
-38,173
| -7% | -$5.02M | 0.43% | 71 |
|
|
2016
Q1 | $60.1M | Buy |
530,473
+54,791
| +12% | +$6.21M | 0.43% | 72 |
|
|
2015
Q4 | $57.3M | Sell |
475,682
-3,986
| -0.8% | -$480K | 0.42% | 74 |
|
|
2015
Q3 | $49.4M | Sell |
479,668
-11,460
| -2% | -$1.18M | 0.37% | 88 |
|
|
2015
Q2 | $47M | Buy |
491,128
+23,862
| +5% | +$2.28M | 0.32% | 97 |
|
|
2015
Q1 | $42.1M | Buy |
467,266
+17,573
| +4% | +$1.58M | 0.29% | 103 |
|
|
2014
Q4 | $40.6M | Sell |
449,693
-16,413
| -4% | -$1.48M | 0.28% | 100 |
|
|
2014
Q3 | $33.4M | Sell |
466,106
-9,781
| -2% | -$701K | 0.24% | 109 |
|
|
2014
Q2 | $33.5M | Sell |
475,887
-18,909
| -4% | -$1.33M | 0.23% | 110 |
|
|
2014
Q1 | $33.4M | Buy |
494,796
+178,401
| +56% | +$12.1M | 0.23% | 113 |
|
|
2013
Q4 | $22.2M | Sell |
316,395
-750
| -0.2% | -$52.7K | 0.15% | 141 |
|
|
2013
Q3 | $23.3M | Buy |
317,145
+2,181
| +0.7% | +$160K | 0.17% | 133 |
|
|
2013
Q2 | $18.9M | Buy |
+314,964
| New | +$18.9M | 0.14% | 139 |
|