Brown Advisory’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
Q2 | $124M | Sell |
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|
2025
Q1 | $154M | Sell |
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|
2024
Q4 | $149M | Sell |
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|
2024
Q3 | $151M | Sell |
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|
2024
Q2 | $158M | Sell |
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|
2024
Q1 | $178M | Sell |
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|
2023
Q4 | $164M | Sell |
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|
2023
Q3 | $174M | Sell |
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|
2023
Q2 | $170M | Sell |
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|
2023
Q1 | $153M | Sell |
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|
2022
Q4 | $158M | Sell |
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|
2022
Q3 | $163M | Sell |
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|
2022
Q2 | $151M | Sell |
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|
2022
Q1 | $164M | Buy |
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|
2021
Q4 | $157M | Buy |
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|
2021
Q3 | $150M | Buy |
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|
2021
Q2 | $154M | Buy |
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|
2021
Q1 | $163M | Buy |
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|
2020
Q4 | $131M | Buy |
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|
2020
Q3 | $94.3M | Buy |
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|
2020
Q2 | $69.1M | Buy |
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|
2020
Q1 | $49.7M | Buy |
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|
2019
Q4 | $58M | Buy |
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|
2019
Q3 | $54.9M | Buy |
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|
2019
Q2 | $51.2M | Sell |
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|
2019
Q1 | $45.1M | Sell |
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|
2018
Q4 | $47M | Sell |
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|
2018
Q3 | $55.4M | Buy |
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|
2018
Q2 | $43.6M | Sell |
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|
2018
Q1 | $62.9M | Sell |
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|
2017
Q4 | $64.3M | Buy |
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|
2017
Q3 | $56.1M | Buy |
|
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|
2017
Q2 | $40.7M | Buy |
|
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|
2017
Q1 | $22.9M | Sell |
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|
2016
Q4 | $24.6M | Buy |
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|
2016
Q3 | $23.2M | Buy |
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|
2016
Q2 | $25.1M | Buy |
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|
2016
Q1 | $20.5M | Buy |
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|
2015
Q4 | $20.7M | Buy |
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|
2015
Q3 | $17.2M | Sell |
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|
2015
Q2 | $18.3M | Buy |
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|
2015
Q1 | $15.2M | Buy |
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|
2014
Q4 | $13.2M | Buy |
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|
2014
Q3 | $9.7M | Buy |
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|
2014
Q2 | $8.34M | Buy |
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|
2014
Q1 | $7.81M | Buy |
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|
2013
Q4 | $7.41M | Buy |
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|
2013
Q3 | $7.26M | Buy |
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|
2013
Q2 | $5.22M | Buy |
|