BlackRock’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 | $1.69B | Sell |
3,318,465
-4,762
| -0.1% | -$2.43M | 0.03% | 441 |
|
|
2025
Q1 | $1.44B | Sell |
3,323,227
-8,218
| -0.2% | -$3.57M | 0.03% | 478 |
|
|
2024
Q4 | $1.32B | Buy |
3,331,445
+86,903
| +3% | +$34.4M | 0.03% | 521 |
|
|
2024
Q3 | $1.22B | Sell |
3,244,542
-9,725
| -0.3% | -$3.65M | 0.03% | 542 |
|
|
2024
Q2 | $1.24B | Sell |
3,254,267
-89,963
| -3% | -$34.3M | 0.03% | 499 |
|
|
2024
Q1 | $1.06B | Buy |
3,344,230
+28,791
| +0.9% | +$9.17M | 0.02% | 583 |
|
|
2023
Q4 | $911M | Sell |
3,315,439
-28,595
| -0.9% | -$7.86M | 0.02% | 615 |
|
|
2023
Q3 | $908M | Buy |
3,344,034
+19,185
| +0.6% | +$5.21M | 0.03% | 568 |
|
|
2023
Q2 | $811M | Buy |
3,324,849
+37,234
| +1% | +$9.08M | 0.02% | 637 |
|
|
2023
Q1 | $712M | Buy |
3,287,615
+68,495
| +2% | +$14.8M | 0.02% | 684 |
|
|
2022
Q4 | $722M | Buy |
3,219,120
+129,716
| +4% | +$29.1M | 0.02% | 661 |
|
|
2022
Q3 | $626M | Buy |
3,089,404
+5,162
| +0.2% | +$1.05M | 0.02% | 692 |
|
|
2022
Q2 | $571M | Buy |
3,084,242
+45,274
| +1% | +$8.37M | 0.02% | 763 |
|
|
2022
Q1 | $602M | Sell |
3,038,968
-34,005
| -1% | -$6.74M | 0.02% | 833 |
|
|
2021
Q4 | $606M | Buy |
3,072,973
+57,917
| +2% | +$11.4M | 0.02% | 886 |
|
|
2021
Q3 | $568M | Sell |
3,015,056
-41,874
| -1% | -$7.89M | 0.02% | 878 |
|
|
2021
Q2 | $595M | Sell |
3,056,930
-117,064
| -4% | -$22.8M | 0.02% | 880 |
|
|
2021
Q1 | $686M | Buy |
3,173,994
+129,938
| +4% | +$28.1M | 0.02% | 775 |
|
|
2020
Q4 | $544M | Sell |
3,044,056
-104,912
| -3% | -$18.7M | 0.02% | 831 |
|
|
2020
Q3 | $559M | Sell |
3,148,968
-39,370
| -1% | -$6.99M | 0.02% | 684 |
|
|
2020
Q2 | $477M | Sell |
3,188,338
-27,363
| -0.9% | -$4.09M | 0.02% | 736 |
|
|
2020
Q1 | $426M | Sell |
3,215,701
-96,987
| -3% | -$12.8M | 0.02% | 693 |
|
|
2019
Q4 | $527M | Buy |
3,312,688
+65,056
| +2% | +$10.3M | 0.02% | 764 |
|
|
2019
Q3 | $523M | Sell |
3,247,632
-42,195
| -1% | -$6.8M | 0.02% | 718 |
|
|
2019
Q2 | $513M | Buy |
3,289,827
+65,801
| +2% | +$10.3M | 0.02% | 724 |
|
|
2019
Q1 | $415M | Buy |
3,224,026
+36,695
| +1% | +$4.73M | 0.02% | 856 |
|
|
2018
Q4 | $408M | Buy |
3,187,331
+95,527
| +3% | +$12.2M | 0.02% | 758 |
|
|
2018
Q3 | $399M | Sell |
3,091,804
-60,368
| -2% | -$7.79M | 0.02% | 924 |
|
|
2018
Q2 | $331M | Buy |
3,152,172
+75,313
| +2% | +$7.91M | 0.02% | 1036 |
|
|
2018
Q1 | $338M | Buy |
3,076,859
+36,294
| +1% | +$3.98M | 0.02% | 971 |
|
|
2017
Q4 | $340M | Buy |
3,040,565
+52,272
| +2% | +$5.85M | 0.02% | 970 |
|
|
2017
Q3 | $327M | Sell |
2,988,293
-106,323
| -3% | -$11.6M | 0.02% | 957 |
|
|
2017
Q2 | $331M | Buy |
3,094,616
+1,287
| +0% | +$138K | 0.02% | 900 |
|
|
2017
Q1 | $347M | Buy |
3,093,329
+3,071,830
| +14,288% | +$345M | 0.02% | 859 |
|
|
2016
Q4 | $2.56M | Sell |
21,499
-400
| -2% | -$47.6K | ﹤0.01% | 1120 |
|
|
2016
Q3 | $2.63M | Buy |
21,899
+1,058
| +5% | +$127K | ﹤0.01% | 1083 |
|
|
2016
Q2 | $2.74M | Buy |
20,841
+5,175
| +33% | +$681K | ﹤0.01% | 1019 |
|
|
2016
Q1 | $1.78M | Buy |
15,666
+975
| +7% | +$111K | ﹤0.01% | 1123 |
|
|
2015
Q4 | $1.77M | Buy |
14,691
+677
| +5% | +$81.5K | ﹤0.01% | 1108 |
|
|
2015
Q3 | $1.44M | Buy |
14,014
+302
| +2% | +$31.1K | ﹤0.01% | 1141 |
|
|
2015
Q2 | $1.31M | Buy |
13,712
+11,784
| +611% | +$1.13M | ﹤0.01% | 1233 |
|
|
2015
Q1 | $174K | Sell |
1,928
-245
| -11% | -$22.1K | ﹤0.01% | 1662 |
|
|
2014
Q4 | $197K | Buy |
2,173
+5
| +0.2% | +$453 | ﹤0.01% | 1499 |
|
|
2014
Q3 | $156K | Sell |
2,168
-126
| -5% | -$9.07K | ﹤0.01% | 1548 |
|
|
2014
Q2 | $161K | Sell |
2,294
-67
| -3% | -$4.7K | ﹤0.01% | 1545 |
|
|
2014
Q1 | $159K | Buy |
2,361
+263
| +13% | +$17.7K | ﹤0.01% | 1585 |
|
|
2013
Q4 | $147K | Hold |
2,098
| – | – | ﹤0.01% | 1635 |
|
|
2013
Q3 | $154K | Buy |
2,098
+127
| +6% | +$9.32K | ﹤0.01% | 1540 |
|
|
2013
Q2 | $118K | Buy |
+1,971
| New | +$118K | ﹤0.01% | 1611 |
|