Boothbay Fund Management’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
Q1 | – | Sell |
-5,362
| Closed | -$2.12M | – | 1254 |
|
|
2024
Q4 | $2.12M | Buy |
+5,362
| New | +$2.12M | 0.05% | 359 |
|
|
2024
Q3 | – | Sell |
-761
| Closed | -$290K | – | 1439 |
|
|
2024
Q2 | $290K | Buy |
+761
| New | +$290K | 0.01% | 1025 |
|
|
2023
Q4 | – | Sell |
-4,845
| Closed | -$1.32M | – | 1507 |
|
|
2023
Q3 | $1.32M | Buy |
+4,845
| New | +$1.32M | 0.03% | 530 |
|
|
2023
Q1 | – | Sell |
-1,929
| Closed | -$433K | – | 1900 |
|
|
2022
Q4 | $433K | Buy |
1,929
+752
| +64% | +$169K | 0.01% | 1031 |
|
|
2022
Q3 | $238K | Buy |
+1,177
| New | +$238K | 0.01% | 1438 |
|