Brinker Capital Investments’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $11.7M | Buy |
|
|||||
|
2025
Q2 | $10.5M | Sell |
|
|||||
|
2025
Q1 | $9.9M | Buy |
|
|||||
|
2024
Q4 | $8.37M | Sell |
|
|||||
|
2024
Q3 | $7.97M | Buy |
|
|||||
|
2024
Q2 | $4.51M | Sell |
|
|||||
|
2024
Q1 | $4.1M | Buy |
|
|||||
|
2023
Q4 | $2.91M | Sell |
|
|||||
|
2023
Q3 | $2.97M | Sell |
|
|||||
|
2023
Q2 | $2.92M | Sell |
|
|||||
|
2023
Q1 | $2.82M | Sell |
|
|||||
|
2022
Q4 | $3.29M | Sell |
|
|||||
|
2022
Q3 | $3.34M | Sell |
|
|||||
|
2022
Q2 | $3.38M | Buy |
|
|||||
|
2022
Q1 | $3.48M | Sell |
|
|||||
|
2021
Q4 | $4.14M | Sell |
|
|||||
|
2021
Q3 | $4.58M | Hold |
|
|||||
|
2021
Q2 | $4.58M | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $6.31M | Buy |
|
|||||
|
2020
Q3 | $2.44M | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $0 | Buy |
|