Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.8M | Sell |
172,033
-29,521
| -15% | -$15.1M | 0.15% | 111 |
|
|
2025
Q1 | $87.5M | Sell |
201,554
-9,694
| -5% | -$4.21M | 0.17% | 106 |
|
|
2024
Q4 | $83.7M | Buy |
211,248
+32,598
| +18% | +$12.9M | 0.16% | 113 |
|
|
2024
Q3 | $67.1M | Buy |
178,650
+129,871
| +266% | +$48.8M | 0.13% | 155 |
|
|
2024
Q2 | $18.6M | Buy |
48,779
+8,360
| +21% | +$3.19M | 0.04% | 336 |
|
|
2024
Q1 | $12.9M | Buy |
40,419
+7,949
| +24% | +$2.53M | 0.03% | 420 |
|
|
2023
Q4 | $8.92M | Sell |
32,470
-1,190
| -4% | -$327K | 0.02% | 481 |
|
|
2023
Q3 | $9.14M | Buy |
33,660
+8,867
| +36% | +$2.41M | 0.02% | 453 |
|
|
2023
Q2 | $6.05M | Buy |
24,793
+2,302
| +10% | +$561K | 0.02% | 566 |
|
|
2023
Q1 | $4.87M | Buy |
22,491
+1,955
| +10% | +$423K | 0.01% | 606 |
|
|
2022
Q4 | $4.61M | Buy |
20,536
+853
| +4% | +$191K | 0.01% | 599 |
|
|
2022
Q3 | $3.99M | Buy |
19,683
+614
| +3% | +$124K | 0.01% | 624 |
|
|
2022
Q2 | $3.53M | Buy |
19,069
+2,497
| +15% | +$462K | 0.01% | 663 |
|
|
2022
Q1 | $3.28M | Buy |
16,572
+5,092
| +44% | +$1.01M | 0.01% | 728 |
|
|
2021
Q4 | $2.27M | Buy |
11,480
+1,715
| +18% | +$339K | 0.01% | 885 |
|
|
2021
Q3 | $1.84M | Buy |
9,765
+2,463
| +34% | +$464K | ﹤0.01% | 980 |
|
|
2021
Q2 | $1.42M | Buy |
7,302
+187
| +3% | +$36.4K | ﹤0.01% | 1047 |
|
|
2021
Q1 | $1.54M | Buy |
7,115
+335
| +5% | +$72.4K | ﹤0.01% | 980 |
|
|
2020
Q4 | $1.21M | Buy |
6,780
+473
| +7% | +$84.5K | ﹤0.01% | 945 |
|
|
2020
Q3 | $1.12M | Buy |
6,307
+309
| +5% | +$54.9K | ﹤0.01% | 910 |
|
|
2020
Q2 | $897K | Buy |
5,998
+674
| +13% | +$101K | ﹤0.01% | 962 |
|
|
2020
Q1 | $705K | Sell |
5,324
-56
| -1% | -$7.42K | ﹤0.01% | 972 |
|
|
2019
Q4 | $855K | Buy |
+5,380
| New | +$855K | ﹤0.01% | 1006 |
|
|
2018
Q2 | – | Sell |
-344,777
| Closed | -$37.8M | – | 1281 |
|
|
2018
Q1 | $37.8M | Sell |
344,777
-8,847
| -3% | -$971K | 0.27% | 115 |
|
|
2017
Q4 | $39.6M | Buy |
353,624
+113,649
| +47% | +$12.7M | 0.28% | 110 |
|
|
2017
Q3 | $26.3M | Sell |
239,975
-7,260
| -3% | -$795K | 0.2% | 145 |
|
|
2017
Q2 | $26.5M | Sell |
247,235
-7,607
| -3% | -$815K | 0.21% | 139 |
|
|
2017
Q1 | $28.6M | Sell |
254,842
-5,698
| -2% | -$640K | 0.23% | 131 |
|
|
2016
Q4 | $31M | Sell |
260,540
-16,268
| -6% | -$1.93M | 0.27% | 113 |
|
|
2016
Q3 | $33.3M | Buy |
276,808
+190,694
| +221% | +$22.9M | 0.3% | 96 |
|
|
2016
Q2 | $11.3M | Buy |
+86,114
| New | +$11.3M | 0.1% | 202 |
|