Canada Life’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 | $11.1M | Sell |
21,829
-1,085
| -5% | -$554K | 0.02% | 525 |
|
|
2025
Q1 | $9.95M | Sell |
22,914
-1,679
| -7% | -$729K | 0.02% | 556 |
|
|
2024
Q4 | $9.74M | Buy |
24,593
+2,983
| +14% | +$1.18M | 0.02% | 573 |
|
|
2024
Q3 | $8.12M | Buy |
21,610
+1,674
| +8% | +$629K | 0.01% | 639 |
|
|
2024
Q2 | $7.59M | Buy |
19,936
+1,694
| +9% | +$645K | 0.01% | 639 |
|
|
2024
Q1 | $5.81M | Sell |
18,242
-66
| -0.4% | -$21K | 0.01% | 744 |
|
|
2023
Q4 | $5.03M | Sell |
18,308
-918
| -5% | -$252K | 0.01% | 775 |
|
|
2023
Q3 | $5.22M | Sell |
19,226
-2,542
| -12% | -$690K | 0.01% | 717 |
|
|
2023
Q2 | $5.31M | Sell |
21,768
-3,775
| -15% | -$921K | 0.01% | 698 |
|
|
2023
Q1 | $5.52M | Sell |
25,543
-435
| -2% | -$94.1K | 0.01% | 699 |
|
|
2022
Q4 | $5.83M | Buy |
25,978
+2,343
| +10% | +$526K | 0.02% | 665 |
|
|
2022
Q3 | $4.79M | Sell |
23,635
-135
| -0.6% | -$27.3K | 0.01% | 702 |
|
|
2022
Q2 | $4.4M | Buy |
23,770
+2,643
| +13% | +$489K | 0.01% | 744 |
|
|
2022
Q1 | $4.31M | Buy |
21,127
+1,880
| +10% | +$384K | 0.01% | 821 |
|
|
2021
Q4 | $3.79M | Buy |
19,247
+1,275
| +7% | +$251K | 0.01% | 854 |
|
|
2021
Q3 | $3.41M | Buy |
17,972
+2,994
| +20% | +$568K | 0.01% | 849 |
|
|
2021
Q2 | $2.91M | Sell |
14,978
-92
| -0.6% | -$17.9K | 0.01% | 924 |
|
|
2021
Q1 | $3.25M | Sell |
15,070
-6,909
| -31% | -$1.49M | 0.01% | 847 |
|
|
2020
Q4 | $3.93M | Sell |
21,979
-1,266
| -5% | -$226K | 0.01% | 834 |
|
|
2020
Q3 | $4.13M | Sell |
23,245
-438
| -2% | -$77.8K | 0.01% | 784 |
|
|
2020
Q2 | $3.54M | Sell |
23,683
-883
| -4% | -$132K | 0.01% | 811 |
|
|
2020
Q1 | $3.25M | Buy |
24,566
+1,285
| +6% | +$170K | 0.01% | 763 |
|
|
2019
Q4 | $3.67M | Sell |
23,281
-863
| -4% | -$136K | 0.01% | 824 |
|
|
2019
Q3 | $3.89M | Sell |
24,144
-2,803
| -10% | -$452K | 0.01% | 723 |
|
|
2019
Q2 | $4.2M | Sell |
26,947
-3,389
| -11% | -$528K | 0.01% | 801 |
|
|
2019
Q1 | $3.9M | Sell |
30,336
-344
| -1% | -$44.2K | 0.01% | 729 |
|
|
2018
Q4 | $3.73M | Buy |
30,680
+9,809
| +47% | +$1.19M | 0.01% | 734 |
|
|
2018
Q3 | $2.7M | Sell |
20,871
-685
| -3% | -$88.5K | 0.01% | 975 |
|
|
2018
Q2 | $2.27M | Sell |
21,556
-1,531
| -7% | -$161K | 0.01% | 1092 |
|
|
2018
Q1 | $2.54M | Buy |
23,087
+637
| +3% | +$69.9K | 0.01% | 995 |
|
|
2017
Q4 | $2.51M | Sell |
22,450
-700
| -3% | -$78.3K | 0.01% | 1024 |
|
|
2017
Q3 | $2.55M | Sell |
23,150
-71,695
| -76% | -$7.9M | 0.01% | 994 |
|
|
2017
Q2 | $10.1M | Buy |
94,845
+2,205
| +2% | +$236K | 0.03% | 509 |
|
|
2017
Q1 | $10.4M | Sell |
92,640
-22,417
| -19% | -$2.52M | 0.03% | 487 |
|
|
2016
Q4 | $13.7M | Sell |
115,057
-854
| -0.7% | -$102K | 0.04% | 404 |
|
|
2016
Q3 | $13.9M | Sell |
115,911
-6,051
| -5% | -$728K | 0.04% | 399 |
|
|
2016
Q2 | $16M | Buy |
121,962
+109,647
| +890% | +$14.4M | 0.05% | 360 |
|
|
2016
Q1 | $1.39M | Buy |
12,315
+7,800
| +173% | +$882K | 0.01% | 777 |
|
|
2015
Q4 | $544K | Buy |
4,515
+1,200
| +36% | +$145K | ﹤0.01% | 895 |
|
|
2015
Q3 | $342K | Hold |
3,315
| – | – | ﹤0.01% | 988 |
|
|
2015
Q2 | $317K | Hold |
3,315
| – | – | ﹤0.01% | 1150 |
|
|
2015
Q1 | $298K | Hold |
3,315
| – | – | ﹤0.01% | 1140 |
|
|
2014
Q4 | $299K | Buy |
3,315
+1,207
| +57% | +$109K | ﹤0.01% | 1114 |
|
|
2014
Q3 | $152K | Hold |
2,108
| – | – | ﹤0.01% | 1376 |
|
|
2014
Q2 | $148K | Hold |
2,108
| – | – | ﹤0.01% | 1309 |
|
|
2014
Q1 | $141K | Hold |
2,108
| – | – | ﹤0.01% | 1266 |
|
|
2013
Q4 | $149K | Buy |
+2,108
| New | +$149K | ﹤0.01% | 1223 |
|