Benjamin Edwards Inc’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	$91.8M	Sell	126,052 -4,552	-3%	-$2.97M	0.91%	14
2025 Q4	$72.2M	Sell	130,604 -2,485	-2%	-$1.37M	0.8%	18
2025 Q3	$75.3M	Buy	133,089 +3,059	+2%	+$1.6M	0.85%	19
2025 Q2	$66.4M	Buy	130,030 +1,572	+1%	+$724K	0.84%	21
2025 Q1	$55.8M	Buy	128,458 +16,574	+15%	+$6.79M	0.78%	30
2024 Q4	$44.3M	Sell	111,884 -18,407	-14%	-$7.42M	0.63%	37
2024 Q3	$49M	Buy	130,291 +123,502	+1,819%	+$46.2M	0.71%	27
2024 Q2	$2.59M	Sell	6,789 -250	-4%	-$83.4K	0.5%	50
2024 Q1	$2.24M	Buy	7,039 +178	+3%	+$52K	0.45%	63
2023 Q4	$1.89M	Sell	6,861 -61	-0.9%	-$16.7K	0.41%	67
2023 Q3	$1.88M	Buy	6,922 +334	+5%	+$84.6K	0.45%	64
2023 Q2	$1.61M	Sell	6,588 -41	-0.6%	-$9.29K	0.37%	76
2023 Q1	$1.44M	Buy	6,629 +91	+1%	+$19.9K	0.35%	84
2022 Q4	$1.47M	Buy	6,538 +61	+0.9%	+$13.9K	0.39%	77
2022 Q3	$1.31M	Sell	6,477 -72	-1%	-$14.9K	0.39%	74
2022 Q2	$1.21M	Buy	6,549 +120	+2%	+$24.1K	0.36%	87
2022 Q1	$1.27M	Buy	6,429 +753	+13%	+$142K	0.37%	81
2021 Q4	$1.12M	Buy	5,676 +110	+2%	+$21.3K	0.36%	80
2021 Q3	$1.05M	Buy	5,566 +168	+3%	+$33K	0.64%	53
2021 Q2	$1.05M	Buy	5,398 +332	+7%	+$71.5K	0.72%	43
2021 Q1	$1.09M	Buy	5,066 +180	+4%	+$36K	0.83%	34
2020 Q4	$873K	Sell	4,886 -1,503	-24%	-$273K	0.68%	54
2020 Q3	$1.14M	Sell	6,389 -111	-2%	-$18.8K	0.94%	35
2020 Q2	$972K	Buy	6,500 +301	+5%	+$45.3K	0.81%	38
2020 Q1	$821K	Buy	6,199 +5,214	+529%	+$844K	0.85%	29
2019 Q4	$157K	Buy	985 +9	+0.9%	+$1.49K	0.32%	73
2019 Q3	$157K	Buy	976 +83	+9%	+$13.7K	0.34%	62
2019 Q2	$139K	Buy	893 +186	+26%	+$25.4K	0.34%	62
2019 Q1	$91K	Buy	+707	New	+$92.5K	0.44%	74