BCIM
British Columbia Investment Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,000
| Closed | -$10.2M | – | 740 |
|
|
2024
Q1 | $10.2M | Sell |
32,000
-2,000
| -6% | -$637K | 0.07% | 190 |
|
|
2023
Q4 | $9.34M | Sell |
34,000
-2,000
| -6% | -$549K | 0.08% | 187 |
|
|
2023
Q3 | $9.77M | Hold |
36,000
| – | – | 0.09% | 150 |
|
|
2023
Q2 | $8.78M | Sell |
36,000
-15,500
| -30% | -$3.78M | 0.08% | 182 |
|
|
2023
Q1 | $11.1M | Sell |
51,500
-3,500
| -6% | -$758K | 0.12% | 143 |
|
|
2022
Q4 | $12.3M | Hold |
55,000
| – | – | 0.14% | 135 |
|
|
2022
Q3 | $11.1M | Sell |
55,000
-15,900
| -22% | -$3.22M | 0.13% | 142 |
|
|
2022
Q2 | $13.1M | Sell |
70,900
-15,000
| -17% | -$2.77M | 0.12% | 140 |
|
|
2022
Q1 | $17M | Hold |
85,900
| – | – | 0.11% | 149 |
|
|
2021
Q4 | $17M | Buy |
85,900
+6,500
| +8% | +$1.28M | 0.1% | 184 |
|
|
2021
Q3 | $15M | Hold |
79,400
| – | – | 0.09% | 199 |
|
|
2021
Q2 | $15.5M | Sell |
79,400
-9,700
| -11% | -$1.89M | 0.1% | 200 |
|
|
2021
Q1 | $19.3M | Buy |
89,100
+22,500
| +34% | +$4.86M | 0.14% | 138 |
|
|
2020
Q4 | $11.9M | Buy |
66,600
+3,500
| +6% | +$625K | 0.08% | 219 |
|
|
2020
Q3 | $11.2M | Buy |
63,100
+18,000
| +40% | +$3.2M | 0.09% | 194 |
|
|
2020
Q2 | $6.74M | Buy |
+45,100
| New | +$6.74M | 0.07% | 260 |
|