BEI
Benjamin Edwards Inc’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.4M | Buy |
130,030
+1,572
| +1% | +$802K | 0.84% | 21 |
|
|
2025
Q1 | $55.8M | Buy |
128,458
+16,574
| +15% | +$7.19M | 0.78% | 30 |
|
|
2024
Q4 | $44.3M | Sell |
111,884
-18,407
| -14% | -$7.29M | 0.63% | 37 |
|
|
2024
Q3 | $49M | Buy |
130,291
+123,502
| +1,819% | +$46.4M | 0.71% | 27 |
|
|
2024
Q2 | $2.59M | Sell |
6,789
-250
| -4% | -$95.4K | 0.5% | 50 |
|
|
2024
Q1 | $2.24M | Buy |
7,039
+178
| +3% | +$56.7K | 0.45% | 63 |
|
|
2023
Q4 | $1.89M | Sell |
6,861
-61
| -0.9% | -$16.8K | 0.41% | 67 |
|
|
2023
Q3 | $1.88M | Buy |
6,922
+334
| +5% | +$90.7K | 0.45% | 64 |
|
|
2023
Q2 | $1.61M | Sell |
6,588
-41
| -0.6% | -$10K | 0.37% | 76 |
|
|
2023
Q1 | $1.44M | Buy |
6,629
+91
| +1% | +$19.7K | 0.35% | 84 |
|
|
2022
Q4 | $1.47M | Buy |
6,538
+61
| +0.9% | +$13.7K | 0.39% | 77 |
|
|
2022
Q3 | $1.31M | Sell |
6,477
-72
| -1% | -$14.6K | 0.39% | 74 |
|
|
2022
Q2 | $1.21M | Buy |
6,549
+120
| +2% | +$22.2K | 0.36% | 87 |
|
|
2022
Q1 | $1.27M | Buy |
6,429
+753
| +13% | +$149K | 0.37% | 81 |
|
|
2021
Q4 | $1.12M | Buy |
5,676
+110
| +2% | +$21.7K | 0.36% | 80 |
|
|
2021
Q3 | $1.05M | Buy |
5,566
+168
| +3% | +$31.7K | 0.64% | 53 |
|
|
2021
Q2 | $1.05M | Buy |
5,398
+332
| +7% | +$64.6K | 0.72% | 43 |
|
|
2021
Q1 | $1.1M | Buy |
5,066
+180
| +4% | +$38.9K | 0.83% | 34 |
|
|
2020
Q4 | $873K | Sell |
4,886
-1,503
| -24% | -$269K | 0.68% | 54 |
|
|
2020
Q3 | $1.14M | Sell |
6,389
-111
| -2% | -$19.7K | 0.94% | 35 |
|
|
2020
Q2 | $972K | Buy |
6,500
+301
| +5% | +$45K | 0.81% | 38 |
|
|
2020
Q1 | $821K | Buy |
6,199
+5,214
| +529% | +$691K | 0.85% | 29 |
|
|
2019
Q4 | $157K | Buy |
985
+9
| +0.9% | +$1.44K | 0.32% | 73 |
|
|
2019
Q3 | $157K | Buy |
976
+83
| +9% | +$13.4K | 0.34% | 62 |
|
|
2019
Q2 | $139K | Buy |
893
+186
| +26% | +$29K | 0.34% | 62 |
|
|
2019
Q1 | $91K | Buy |
+707
| New | +$91K | 0.44% | 74 |
|