Brown Brothers Harriman & Co’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Buy |
560
+8
| +1% | +$4.08K | ﹤0.01% | 561 |
|
|
2025
Q1 | $240K | Hold |
552
| – | – | ﹤0.01% | 522 |
|
|
2024
Q4 | $219K | Hold |
552
| – | – | ﹤0.01% | 563 |
|
|
2024
Q3 | $207K | Buy |
552
+12
| +2% | +$4.51K | ﹤0.01% | 574 |
|
|
2024
Q2 | $206K | Hold |
540
| – | – | ﹤0.01% | 539 |
|
|
2024
Q1 | $172K | Buy |
540
+500
| +1,250% | +$159K | ﹤0.01% | 546 |
|
|
2023
Q4 | $11K | Hold |
40
| – | – | ﹤0.01% | 933 |
|
|
2023
Q3 | $10.9K | Hold |
40
| – | – | ﹤0.01% | 934 |
|
|
2023
Q2 | $9.76K | Hold |
40
| – | – | ﹤0.01% | 969 |
|
|
2023
Q1 | $8.66K | Hold |
40
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q4 | $8.97K | Sell |
40
-141
| -78% | -$31.6K | ﹤0.01% | 1027 |
|
|
2022
Q3 | $37K | Buy |
181
+105
| +138% | +$21.5K | ﹤0.01% | 809 |
|
|
2022
Q2 | $14K | Hold |
76
| – | – | ﹤0.01% | 948 |
|
|
2022
Q1 | $15K | Hold |
76
| – | – | ﹤0.01% | 967 |
|
|
2021
Q4 | $15 | Hold |
76
| – | – | ﹤0.01% | 867 |
|
|
2021
Q3 | $14 | Hold |
76
| – | – | ﹤0.01% | 859 |
|
|
2021
Q2 | $15 | Hold |
76
| – | – | ﹤0.01% | 845 |
|
|
2021
Q1 | $16 | Buy |
76
+36
| +90% | +$8 | ﹤0.01% | 799 |
|
|
2020
Q4 | $7K | Buy |
+40
| New | +$7K | ﹤0.01% | 890 |
|
|
2018
Q1 | – | Sell |
-20
| Closed | -$2K | – | 844 |
|
|
2017
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1024 |
|
|
2017
Q2 | – | Sell |
-57
| Closed | -$6K | – | 758 |
|
|
2017
Q1 | $6K | Hold |
57
| – | – | ﹤0.01% | 703 |
|
|
2016
Q4 | $7K | Hold |
57
| – | – | ﹤0.01% | 732 |
|
|
2016
Q3 | $7K | Hold |
57
| – | – | ﹤0.01% | 651 |
|
|
2016
Q2 | $7K | Buy |
+57
| New | +$7K | ﹤0.01% | 667 |
|
|
2014
Q1 | – | Sell |
-2,500
| Closed | -$176K | – | 791 |
|
|
2013
Q4 | $176K | Hold |
2,500
| – | – | ﹤0.01% | 330 |
|
|
2013
Q3 | $183K | Hold |
2,500
| – | – | ﹤0.01% | 330 |
|
|
2013
Q2 | $150K | Buy |
+2,500
| New | +$150K | ﹤0.01% | 411 |
|