Bank of Montreal’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 | $7.52M | Sell |
14,736
-437
| -3% | -$223K | ﹤0.01% | 963 |
|
|
2025
Q1 | $6.59M | Buy |
15,173
+122
| +0.8% | +$53K | ﹤0.01% | 968 |
|
|
2024
Q4 | $5.96M | Sell |
15,051
-24,330
| -62% | -$9.64M | ﹤0.01% | 1022 |
|
|
2024
Q3 | $14.7M | Buy |
39,381
+15,696
| +66% | +$5.86M | 0.01% | 835 |
|
|
2024
Q2 | $9.04M | Buy |
23,685
+1,983
| +9% | +$757K | ﹤0.01% | 969 |
|
|
2024
Q1 | $6.95M | Sell |
21,702
-9,593
| -31% | -$3.07M | ﹤0.01% | 990 |
|
|
2023
Q4 | $8.61M | Buy |
31,295
+7,025
| +29% | +$1.93M | ﹤0.01% | 942 |
|
|
2023
Q3 | $6.79M | Buy |
24,270
+336
| +1% | +$93.9K | ﹤0.01% | 1017 |
|
|
2023
Q2 | $5.85M | Buy |
23,934
+85
| +0.4% | +$20.8K | ﹤0.01% | 1105 |
|
|
2023
Q1 | $5.18M | Buy |
23,849
+1,280
| +6% | +$278K | ﹤0.01% | 1113 |
|
|
2022
Q4 | $5.14M | Buy |
22,569
+576
| +3% | +$131K | ﹤0.01% | 1092 |
|
|
2022
Q3 | $4.54K | Sell |
21,993
-5,827
| -21% | -$1.2K | ﹤0.01% | 1181 |
|
|
2022
Q2 | $5.37K | Sell |
27,820
-32,692
| -54% | -$6.31K | ﹤0.01% | 1158 |
|
|
2022
Q1 | $12.1M | Sell |
60,512
-12,433
| -17% | -$2.48M | 0.01% | 880 |
|
|
2021
Q4 | $14.5M | Buy |
72,945
+48,631
| +200% | +$9.68M | 0.01% | 825 |
|
|
2021
Q3 | $4.67M | Buy |
24,314
+4,146
| +21% | +$796K | ﹤0.01% | 1541 |
|
|
2021
Q2 | $3.96M | Sell |
20,168
-6,034
| -23% | -$1.19M | ﹤0.01% | 1606 |
|
|
2021
Q1 | $5.69M | Sell |
26,202
-624
| -2% | -$135K | ﹤0.01% | 1139 |
|
|
2020
Q4 | $4.88M | Buy |
26,826
+3,253
| +14% | +$592K | ﹤0.01% | 1193 |
|
|
2020
Q3 | $4.31M | Buy |
23,573
+4,446
| +23% | +$812K | ﹤0.01% | 1128 |
|
|
2020
Q2 | $2.9M | Buy |
19,127
+1,670
| +10% | +$253K | ﹤0.01% | 1269 |
|
|
2020
Q1 | $2.2M | Buy |
17,457
+7,625
| +78% | +$961K | ﹤0.01% | 1261 |
|
|
2019
Q4 | $1.56M | Sell |
9,832
-7,078
| -42% | -$1.13M | ﹤0.01% | 1665 |
|
|
2019
Q3 | $2.73M | Buy |
16,910
+14,650
| +648% | +$2.36M | ﹤0.01% | 1274 |
|
|
2019
Q2 | $352K | Buy |
2,260
+27
| +1% | +$4.21K | ﹤0.01% | 2229 |
|
|
2019
Q1 | $288K | Sell |
2,233
-3,287
| -60% | -$424K | ﹤0.01% | 2213 |
|
|
2018
Q4 | $708K | Buy |
5,520
+172
| +3% | +$22.1K | ﹤0.01% | 1813 |
|
|
2018
Q3 | $691K | Sell |
5,348
-143
| -3% | -$18.5K | ﹤0.01% | 1956 |
|
|
2018
Q2 | $577K | Sell |
5,491
-159
| -3% | -$16.7K | ﹤0.01% | 2043 |
|
|
2018
Q1 | $620K | Buy |
5,650
+225
| +4% | +$24.7K | ﹤0.01% | 1965 |
|
|
2017
Q4 | $608K | Sell |
5,425
-286
| -5% | -$32.1K | ﹤0.01% | 1983 |
|
|
2017
Q3 | $625K | Buy |
5,711
+447
| +8% | +$48.9K | ﹤0.01% | 2009 |
|
|
2017
Q2 | $564K | Buy |
5,264
+18
| +0.3% | +$1.93K | ﹤0.01% | 2024 |
|
|
2017
Q1 | $589K | Buy |
5,246
+7
| +0.1% | +$786 | ﹤0.01% | 1890 |
|
|
2016
Q4 | $631K | Sell |
5,239
-278
| -5% | -$33.5K | ﹤0.01% | 1845 |
|
|
2016
Q3 | $662K | Sell |
5,517
-3
| -0.1% | -$360 | ﹤0.01% | 1819 |
|
|
2016
Q2 | $725K | Sell |
5,520
-2,544
| -32% | -$334K | ﹤0.01% | 1806 |
|
|
2016
Q1 | $914K | Buy |
8,064
+104
| +1% | +$11.8K | ﹤0.01% | 1673 |
|
|
2015
Q4 | $958K | Buy |
7,960
+3,416
| +75% | +$411K | ﹤0.01% | 1625 |
|
|
2015
Q3 | $468K | Sell |
4,544
-622
| -12% | -$64.1K | ﹤0.01% | 1699 |
|
|
2015
Q2 | $494K | Buy |
5,166
+4,977
| +2,633% | +$476K | ﹤0.01% | 1805 |
|
|
2015
Q1 | $17K | Sell |
189
-2,109
| -92% | -$190K | ﹤0.01% | 3084 |
|
|
2014
Q4 | $208K | Buy |
2,298
+1,644
| +251% | +$149K | ﹤0.01% | 2112 |
|
|
2014
Q3 | $47K | Sell |
654
-2,398
| -79% | -$172K | ﹤0.01% | 2726 |
|
|
2014
Q2 | $214K | Buy |
3,052
+397
| +15% | +$27.8K | ﹤0.01% | 2108 |
|
|
2014
Q1 | $179K | Buy |
2,655
+1,191
| +81% | +$80.3K | ﹤0.01% | 2069 |
|
|
2013
Q4 | $103K | Sell |
1,464
-116
| -7% | -$8.16K | ﹤0.01% | 2211 |
|
|
2013
Q3 | $116K | Sell |
1,580
-1,567
| -50% | -$115K | ﹤0.01% | 2072 |
|
|
2013
Q2 | $189K | Buy |
+3,147
| New | +$189K | ﹤0.01% | 1869 |
|