Brinker Capital Investments’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 | $10.5M | Sell |
20,621
-2,177
| -10% | -$1.11M | 0.09% | 206 |
|
|
2025
Q1 | $9.9M | Buy |
22,798
+1,661
| +8% | +$721K | 0.1% | 203 |
|
|
2024
Q4 | $8.37M | Sell |
21,137
-78
| -0.4% | -$30.9K | 0.08% | 222 |
|
|
2024
Q3 | $7.97M | Buy |
21,215
+9,394
| +79% | +$3.53M | 0.08% | 242 |
|
|
2024
Q2 | $4.51M | Sell |
11,821
-1,054
| -8% | -$402K | 0.05% | 339 |
|
|
2024
Q1 | $4.1M | Buy |
12,875
+2,680
| +26% | +$853K | 0.04% | 374 |
|
|
2023
Q4 | $2.91M | Sell |
10,195
-740
| -7% | -$211K | 0.03% | 455 |
|
|
2023
Q3 | $2.97M | Sell |
10,935
-1,044
| -9% | -$283K | 0.04% | 445 |
|
|
2023
Q2 | $2.92M | Sell |
11,979
-1,062
| -8% | -$259K | 0.03% | 494 |
|
|
2023
Q1 | $2.82M | Sell |
13,041
-1,631
| -11% | -$353K | 0.03% | 457 |
|
|
2022
Q4 | $3.29M | Sell |
14,672
-1,813
| -11% | -$407K | 0.07% | 293 |
|
|
2022
Q3 | $3.34M | Sell |
16,485
-1,775
| -10% | -$360K | 0.07% | 275 |
|
|
2022
Q2 | $3.38M | Buy |
18,260
+719
| +4% | +$133K | 0.06% | 289 |
|
|
2022
Q1 | $3.48M | Sell |
17,541
-3,425
| -16% | -$679K | 0.05% | 339 |
|
|
2021
Q4 | $4.14M | Sell |
20,966
-2,543
| -11% | -$502K | 0.06% | 320 |
|
|
2021
Q3 | $4.58M | Hold |
23,509
| – | – | 0.07% | 281 |
|
|
2021
Q2 | $4.58M | Buy |
+23,509
| New | +$4.58M | 0.06% | 323 |
|
|
2021
Q1 | – | Sell |
-35,311
| Closed | -$6.31M | – | 1179 |
|
|
2020
Q4 | $6.31M | Buy |
35,311
+21,559
| +157% | +$3.85M | 0.1% | 247 |
|
|
2020
Q3 | $2.44M | Buy |
+13,752
| New | +$2.44M | 0.04% | 406 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 500 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 504 |
|