Brown Advisory’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
242,594
-111,804
| -32% | -$57.1M | 0.16% | 103 |
|
|
2025
Q1 | $154M | Sell |
354,398
-20,914
| -6% | -$9.08M | 0.22% | 88 |
|
|
2024
Q4 | $149M | Sell |
375,312
-25,578
| -6% | -$10.1M | 0.19% | 93 |
|
|
2024
Q3 | $151M | Sell |
400,890
-13,643
| -3% | -$5.13M | 0.19% | 92 |
|
|
2024
Q2 | $158M | Sell |
414,533
-144,609
| -26% | -$55.2M | 0.21% | 84 |
|
|
2024
Q1 | $178M | Sell |
559,142
-38,451
| -6% | -$12.2M | 0.24% | 83 |
|
|
2023
Q4 | $164M | Sell |
597,593
-43,989
| -7% | -$12.1M | 0.23% | 87 |
|
|
2023
Q3 | $174M | Sell |
641,582
-53,725
| -8% | -$14.6M | 0.29% | 75 |
|
|
2023
Q2 | $170M | Sell |
695,307
-9,410
| -1% | -$2.29M | 0.26% | 83 |
|
|
2023
Q1 | $153M | Sell |
704,717
-1,498
| -0.2% | -$324K | 0.26% | 91 |
|
|
2022
Q4 | $158M | Sell |
706,215
-98,695
| -12% | -$22.1M | 0.29% | 84 |
|
|
2022
Q3 | $163M | Sell |
804,910
-13,304
| -2% | -$2.69M | 0.32% | 73 |
|
|
2022
Q2 | $151M | Sell |
818,214
-8,417
| -1% | -$1.56M | 0.28% | 82 |
|
|
2022
Q1 | $164M | Buy |
826,631
+30,619
| +4% | +$6.07M | 0.24% | 87 |
|
|
2021
Q4 | $157M | Buy |
796,012
+1,759
| +0.2% | +$347K | 0.19% | 93 |
|
|
2021
Q3 | $150M | Buy |
794,253
+3,598
| +0.5% | +$678K | 0.22% | 93 |
|
|
2021
Q2 | $154M | Buy |
790,655
+38,094
| +5% | +$7.41M | 0.23% | 91 |
|
|
2021
Q1 | $163M | Buy |
752,561
+21,056
| +3% | +$4.55M | 0.28% | 81 |
|
|
2020
Q4 | $131M | Buy |
731,505
+200,640
| +38% | +$35.8M | 0.23% | 89 |
|
|
2020
Q3 | $94.3M | Buy |
530,865
+68,811
| +15% | +$12.2M | 0.19% | 94 |
|
|
2020
Q2 | $69.1M | Buy |
462,054
+87,074
| +23% | +$13M | 0.16% | 111 |
|
|
2020
Q1 | $49.7M | Buy |
374,980
+9,860
| +3% | +$1.31M | 0.15% | 115 |
|
|
2019
Q4 | $58.1M | Buy |
365,120
+24,446
| +7% | +$3.89M | 0.15% | 130 |
|
|
2019
Q3 | $54.9M | Buy |
340,674
+12,455
| +4% | +$2.01M | 0.15% | 129 |
|
|
2019
Q2 | $51.2M | Sell |
328,219
-22,337
| -6% | -$3.48M | 0.15% | 135 |
|
|
2019
Q1 | $45.1M | Sell |
350,556
-16,166
| -4% | -$2.08M | 0.13% | 150 |
|
|
2018
Q4 | $47M | Sell |
366,722
-62,607
| -15% | -$8.02M | 0.16% | 127 |
|
|
2018
Q3 | $55.4M | Buy |
429,329
+14,370
| +3% | +$1.86M | 0.16% | 126 |
|
|
2018
Q2 | $43.6M | Sell |
414,959
-158,235
| -28% | -$16.6M | 0.13% | 134 |
|
|
2018
Q1 | $62.9M | Sell |
573,194
-861
| -0.1% | -$94.5K | 0.2% | 101 |
|
|
2017
Q4 | $64.3M | Buy |
574,055
+61,048
| +12% | +$6.83M | 0.2% | 101 |
|
|
2017
Q3 | $56.1M | Buy |
513,007
+132,694
| +35% | +$14.5M | 0.19% | 112 |
|
|
2017
Q2 | $40.7M | Buy |
380,313
+176,400
| +87% | +$18.9M | 0.12% | 147 |
|
|
2017
Q1 | $22.9M | Sell |
203,913
-2,893
| -1% | -$325K | 0.08% | 199 |
|
|
2016
Q4 | $24.6M | Buy |
206,806
+13,588
| +7% | +$1.62M | 0.09% | 181 |
|
|
2016
Q3 | $23.2M | Buy |
193,218
+2,275
| +1% | +$273K | 0.08% | 183 |
|
|
2016
Q2 | $25.1M | Buy |
190,943
+9,897
| +5% | +$1.3M | 0.09% | 167 |
|
|
2016
Q1 | $20.5M | Buy |
181,046
+8,942
| +5% | +$1.01M | 0.07% | 177 |
|
|
2015
Q4 | $20.7M | Buy |
172,104
+5,457
| +3% | +$657K | 0.07% | 193 |
|
|
2015
Q3 | $17.2M | Sell |
166,647
-24,606
| -13% | -$2.53M | 0.06% | 207 |
|
|
2015
Q2 | $18.3M | Buy |
191,253
+22,188
| +13% | +$2.12M | 0.06% | 208 |
|
|
2015
Q1 | $15.2M | Buy |
169,065
+22,513
| +15% | +$2.03M | 0.05% | 227 |
|
|
2014
Q4 | $13.2M | Buy |
146,552
+11,300
| +8% | +$1.02M | 0.04% | 240 |
|
|
2014
Q3 | $9.7M | Buy |
135,252
+16,587
| +14% | +$1.19M | 0.03% | 270 |
|
|
2014
Q2 | $8.34M | Buy |
118,665
+3,108
| +3% | +$218K | 0.03% | 278 |
|
|
2014
Q1 | $7.81M | Buy |
115,557
+10,144
| +10% | +$686K | 0.02% | 280 |
|
|
2013
Q4 | $7.41M | Buy |
105,413
+6,495
| +7% | +$456K | 0.02% | 278 |
|
|
2013
Q3 | $7.26M | Buy |
98,918
+12,199
| +14% | +$895K | 0.03% | 271 |
|
|
2013
Q2 | $5.22M | Buy |
+86,719
| New | +$5.22M | 0.02% | 301 |
|