Bank of Montreal’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 | $10.5M | Sell |
14,378
-501
| -3% | -$326K | ﹤0.01% | 1075 |
|
|
2025
Q4 | $8.22M | Sell |
14,879
-1,136
| -7% | -$625K | ﹤0.01% | 1180 |
|
|
2025
Q3 | $7.69M | Buy |
16,015
+1,279
| +9% | +$669K | ﹤0.01% | 1151 |
|
|
2025
Q2 | $7.52M | Sell |
14,736
-437
| -3% | -$201K | ﹤0.01% | 1093 |
|
|
2025
Q1 | $6.59M | Buy |
15,173
+122
| +0.8% | +$50K | ﹤0.01% | 1081 |
|
|
2024
Q4 | $5.96M | Sell |
15,051
-24,330
| -62% | -$9.8M | ﹤0.01% | 1146 |
|
|
2024
Q3 | $14.7M | Buy |
39,381
+15,696
| +66% | +$5.87M | 0.01% | 898 |
|
|
2024
Q2 | $9.04M | Buy |
23,685
+1,983
| +9% | +$662K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $6.95M | Sell |
21,702
-9,593
| -31% | -$2.8M | ﹤0.01% | 1096 |
|
|
2023
Q4 | $8.61M | Buy |
31,295
+7,025
| +29% | +$1.92M | ﹤0.01% | 1085 |
|
|
2023
Q3 | $6.79M | Buy |
24,270
+336
| +1% | +$85.1K | ﹤0.01% | 1163 |
|
|
2023
Q2 | $5.85M | Buy |
23,934
+85
| +0.4% | +$19.3K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $5.18M | Buy |
23,849
+1,280
| +6% | +$280K | ﹤0.01% | 1221 |
|
|
2022
Q4 | $5.14M | Buy |
22,569
+576
| +3% | +$131K | ﹤0.01% | 1279 |
|
|
2022
Q3 | $4.54K | Sell |
21,993
-5,827
| -21% | -$1.21M | ﹤0.01% | 1401 |
|
|
2022
Q2 | $5.37K | Sell |
27,820
-32,692
| -54% | -$6.58M | ﹤0.01% | 1386 |
|
|
2022
Q1 | $12.1M | Sell |
60,512
-12,433
| -17% | -$2.34M | 0.01% | 1061 |
|
|
2021
Q4 | $14.5M | Buy |
72,945
+48,631
| +200% | +$9.4M | 0.01% | 845 |
|
|
2021
Q3 | $4.67M | Buy |
24,314
+4,146
| +21% | +$813K | ﹤0.01% | 1671 |
|
|
2021
Q2 | $3.96M | Sell |
20,168
-6,034
| -23% | -$1.3M | ﹤0.01% | 1713 |
|
|
2021
Q1 | $5.69M | Sell |
26,202
-624
| -2% | -$125K | ﹤0.01% | 1284 |
|
|
2020
Q4 | $4.88M | Buy |
26,826
+3,253
| +14% | +$590K | ﹤0.01% | 1403 |
|
|
2020
Q3 | $4.3M | Buy |
23,573
+4,446
| +23% | +$751K | ﹤0.01% | 1289 |
|
|
2020
Q2 | $2.9M | Buy |
19,127
+1,670
| +10% | +$252K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $2.2M | Buy |
17,457
+7,625
| +78% | +$1.23M | ﹤0.01% | 1388 |
|
|
2019
Q4 | $1.56M | Sell |
9,832
-7,078
| -42% | -$1.17M | ﹤0.01% | 2009 |
|
|
2019
Q3 | $2.73M | Buy |
16,910
+14,650
| +648% | +$2.41M | ﹤0.01% | 1485 |
|
|
2019
Q2 | $352K | Buy |
2,260
+27
| +1% | +$3.69K | ﹤0.01% | 2630 |
|
|
2019
Q1 | $288K | Sell |
2,233
-3,287
| -60% | -$430K | ﹤0.01% | 2556 |
|
|
2018
Q4 | $708K | Buy |
5,520
+172
| +3% | +$21.9K | ﹤0.01% | 2031 |
|
|
2018
Q3 | $691K | Sell |
5,348
-143
| -3% | -$16.4K | ﹤0.01% | 2171 |
|
|
2018
Q2 | $577K | Sell |
5,491
-159
| -3% | -$16.1K | ﹤0.01% | 2268 |
|
|
2018
Q1 | $620K | Buy |
5,650
+225
| +4% | +$26K | ﹤0.01% | 2120 |
|
|
2017
Q4 | $608K | Sell |
5,425
-286
| -5% | -$32.7K | ﹤0.01% | 2194 |
|
|
2017
Q3 | $625K | Buy |
5,711
+447
| +8% | +$47.5K | ﹤0.01% | 2181 |
|
|
2017
Q2 | $564K | Buy |
5,264
+18
| +0.3% | +$2.01K | ﹤0.01% | 2216 |
|
|
2017
Q1 | $589K | Buy |
5,246
+7
| +0.1% | +$802 | ﹤0.01% | 2054 |
|
|
2016
Q4 | $631K | Sell |
5,239
-278
| -5% | -$33.1K | ﹤0.01% | 2043 |
|
|
2016
Q3 | $662K | Sell |
5,517
-3
| -0.1% | -$386 | ﹤0.01% | 1987 |
|
|
2016
Q2 | $725K | Sell |
5,520
-2,544
| -32% | -$295K | ﹤0.01% | 1973 |
|
|
2016
Q1 | $914K | Buy |
8,064
+104
| +1% | +$11.6K | ﹤0.01% | 1796 |
|
|
2015
Q4 | $958K | Buy |
7,960
+3,416
| +75% | +$390K | ﹤0.01% | 1741 |
|
|
2015
Q3 | $468K | Sell |
4,544
-622
| -12% | -$64.5K | ﹤0.01% | 1881 |
|
|
2015
Q2 | $494K | Buy |
5,166
+4,977
| +2,633% | +$443K | ﹤0.01% | 1977 |
|
|
2015
Q1 | $17K | Sell |
189
-2,109
| -92% | -$190K | ﹤0.01% | 3306 |
|
|
2014
Q4 | $208K | Buy |
2,298
+1,644
| +251% | +$135K | ﹤0.01% | 2458 |
|
|
2014
Q3 | $47K | Sell |
654
-2,398
| -79% | -$166K | ﹤0.01% | 3162 |
|
|
2014
Q2 | $214K | Buy |
3,052
+397
| +15% | +$27.4K | ﹤0.01% | 2488 |
|
|
2014
Q1 | $179K | Buy |
2,655
+1,191
| +81% | +$80.6K | ﹤0.01% | 2545 |
|
|
2013
Q4 | $103K | Sell |
1,464
-116
| -7% | -$8.49K | ﹤0.01% | 2522 |
|
|
2013
Q3 | $116K | Sell |
1,580
-1,567
| -50% | -$106K | ﹤0.01% | 2446 |
|
|
2013
Q2 | $189K | Buy |
+3,147
| New | +$186K | ﹤0.01% | 2215 |
|
Other funds holding CASY
VPM
VCM
