Brinker Capital’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
2020 Q2	$1.67M	Buy	11,179 +2,337	+26%	+$352K	0.05%	351
2020 Q1	$1.17M	Buy	8,842 +1,210	+16%	+$196K	0.05%	382
2019 Q4	$1.21M	Buy	7,632 +1,085	+17%	+$180K	0.04%	441
2019 Q3	$1.05M	Sell	6,547 -1,283	-16%	-$211K	0.04%	474
2019 Q2	$1.22M	Buy	7,830 +972	+14%	+$133K	0.04%	408
2019 Q1	$883K	Buy	6,858 +1,374	+25%	+$180K	0.03%	499
2018 Q4	$703K	Buy	5,484 +510	+10%	+$64.8K	0.03%	507
2018 Q3	$642K	Sell	4,974 -266	-5%	-$30.6K	0.02%	636
2018 Q2	$551K	Sell	5,240 -391	-7%	-$39.5K	0.02%	677
2018 Q1	$618K	Sell	5,631 -12	-0.2%	-$1.39K	0.02%	646
2017 Q4	$632K	Sell	5,643 -233	-4%	-$26.6K	0.02%	612
2017 Q3	$643K	Buy	+5,876	New	+$625K	0.03%	577
2017 Q2	–	Sell	-6,884	Closed	-$773K	–	681
2017 Q1	$773K	Buy	6,884 +307	+5%	+$35.2K	0.04%	455
2016 Q4	$782K	Buy	+6,577	New	+$783K	0.04%	348