BAM
Blueshift Asset Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $877K | Buy |
1,719
+678
| +65% | +$346K | 0.27% | 83 |
|
|
2025
Q1 | $452K | Buy |
1,041
+349
| +50% | +$151K | 0.18% | 178 |
|
|
2024
Q4 | $274K | Buy |
+692
| New | +$274K | 0.1% | 277 |
|
|
2024
Q2 | – | Sell |
-632
| Closed | -$201K | – | 337 |
|
|
2024
Q1 | $201K | Buy |
+632
| New | +$201K | 0.1% | 262 |
|
|
2022
Q4 | – | Sell |
-1,419
| Closed | -$287K | – | 381 |
|
|
2022
Q3 | $287K | Buy |
+1,419
| New | +$287K | 0.06% | 415 |
|
|
2022
Q2 | – | Sell |
-4,845
| Closed | -$960K | – | 711 |
|
|
2022
Q1 | $960K | Buy |
+4,845
| New | +$960K | 0.09% | 285 |
|
|
2021
Q4 | – | Sell |
-1,661
| Closed | -$313K | – | 882 |
|
|
2021
Q3 | $313K | Sell |
1,661
-10,608
| -86% | -$2M | 0.02% | 790 |
|
|
2021
Q2 | $2.39M | Buy |
+12,269
| New | +$2.39M | 0.13% | 185 |
|
|
2020
Q1 | – | Sell |
-7,784
| Closed | -$1.24M | – | 256 |
|
|
2019
Q4 | $1.24M | Buy |
7,784
+3,814
| +96% | +$607K | 0.14% | 223 |
|
|
2019
Q3 | $640K | Buy |
+3,970
| New | +$640K | 0.1% | 301 |
|