Bridges Investment 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
Q2 | $89.3M | Sell |
174,923
-913
| -0.5% | -$466K | 1.21% | 26 |
|
|
2025
Q1 | $76.3M | Buy |
175,836
+3,007
| +2% | +$1.31M | 1.1% | 27 |
|
|
2024
Q4 | $68.5M | Sell |
172,829
-3,149
| -2% | -$1.25M | 0.96% | 33 |
|
|
2024
Q3 | $66.1M | Sell |
175,978
-1,212
| -0.7% | -$455K | 0.92% | 34 |
|
|
2024
Q2 | $67.6M | Buy |
177,190
+92,813
| +110% | +$35.4M | 1.03% | 31 |
|
|
2024
Q1 | $26.9M | Sell |
84,377
-1,734
| -2% | -$552K | 0.84% | 34 |
|
|
2023
Q4 | $23.7M | Sell |
86,111
-1,872
| -2% | -$514K | 0.78% | 34 |
|
|
2023
Q3 | $23.9M | Sell |
87,983
-3,069
| -3% | -$833K | 0.85% | 34 |
|
|
2023
Q2 | $22.2M | Sell |
91,052
-530
| -0.6% | -$129K | 0.75% | 36 |
|
|
2023
Q1 | $19.8M | Buy |
91,582
+3,347
| +4% | +$724K | 0.7% | 40 |
|
|
2022
Q4 | $19.8M | Buy |
88,235
+1,464
| +2% | +$328K | 0.73% | 38 |
|
|
2022
Q3 | $17.6M | Sell |
86,771
-222
| -0.3% | -$45K | 0.68% | 41 |
|
|
2022
Q2 | $16.1M | Buy |
86,993
+1,524
| +2% | +$282K | 0.59% | 46 |
|
|
2022
Q1 | $16.9M | Buy |
85,469
+2,972
| +4% | +$589K | 0.52% | 49 |
|
|
2021
Q4 | $16.3M | Buy |
82,497
+5,545
| +7% | +$1.09M | 0.48% | 49 |
|
|
2021
Q3 | $14.5M | Buy |
76,952
+5,724
| +8% | +$1.08M | 0.46% | 50 |
|
|
2021
Q2 | $13.9M | Buy |
71,228
+3,410
| +5% | +$664K | 0.41% | 56 |
|
|
2021
Q1 | $14.7M | Buy |
67,818
+3,719
| +6% | +$804K | 0.43% | 54 |
|
|
2020
Q4 | $11.4M | Buy |
64,099
+6,944
| +12% | +$1.24M | 0.35% | 59 |
|
|
2020
Q3 | $10.2M | Buy |
57,155
+14,843
| +35% | +$2.64M | 0.34% | 60 |
|
|
2020
Q2 | $6.33M | Buy |
42,312
+16,741
| +65% | +$2.5M | 0.23% | 72 |
|
|
2020
Q1 | $3.39M | Buy |
+25,571
| New | +$3.39M | 0.15% | 90 |
|