Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,483
| Closed | -$3.35M | – | 651 |
|
|
2023
Q1 | $3.35M | Sell |
15,483
-42,225
| -73% | -$9.14M | 0.02% | 291 |
|
|
2022
Q4 | $12.9M | Buy |
57,708
+159
| +0.3% | +$35.7K | 0.09% | 94 |
|
|
2022
Q3 | $11.7M | Buy |
57,549
+24,016
| +72% | +$4.86M | 0.09% | 89 |
|
|
2022
Q2 | $6.2M | Buy |
33,533
+17,876
| +114% | +$3.31M | 0.06% | 169 |
|
|
2022
Q1 | $3.1M | Buy |
+15,657
| New | +$3.1M | 0.03% | 289 |
|
|
2020
Q2 | – | Sell |
-25,041
| Closed | -$3.32M | – | 584 |
|
|
2020
Q1 | $3.32M | Buy |
25,041
+15,760
| +170% | +$2.09M | 0.05% | 199 |
|
|
2019
Q4 | $1.48M | Sell |
9,281
-10,514
| -53% | -$1.67M | 0.01% | 429 |
|
|
2019
Q3 | $3.19M | Sell |
19,795
-17,900
| -47% | -$2.88M | 0.03% | 274 |
|
|
2019
Q2 | $5.88M | Buy |
+37,695
| New | +$5.88M | 0.05% | 194 |
|
|
2018
Q4 | – | Sell |
-9,342
| Closed | -$1.21M | – | 849 |
|
|
2018
Q3 | $1.21M | Sell |
9,342
-10,319
| -52% | -$1.33M | 0.01% | 550 |
|
|
2018
Q2 | $2.07M | Buy |
+19,661
| New | +$2.07M | 0.01% | 464 |
|
|
2017
Q1 | – | Sell |
-144,083
| Closed | -$17.1M | – | 868 |
|
|
2016
Q4 | $17.1M | Buy |
144,083
+8,172
| +6% | +$972K | 0.15% | 79 |
|
|
2016
Q3 | $16.3M | Buy |
135,911
+61,279
| +82% | +$7.36M | 0.15% | 93 |
|
|
2016
Q2 | $9.82M | Buy |
74,632
+31,693
| +74% | +$4.17M | 0.09% | 138 |
|
|
2016
Q1 | $4.87M | Buy |
42,939
+36,725
| +591% | +$4.16M | 0.05% | 265 |
|
|
2015
Q4 | $748K | Sell |
6,214
-55,133
| -90% | -$6.64M | 0.01% | 503 |
|
|
2015
Q3 | $6.31M | Buy |
61,347
+13,523
| +28% | +$1.39M | 0.07% | 177 |
|
|
2015
Q2 | $4.58M | Buy |
47,824
+35,214
| +279% | +$3.37M | 0.06% | 201 |
|
|
2015
Q1 | $1.14M | Buy |
+12,610
| New | +$1.14M | 0.02% | 350 |
|
|
2014
Q4 | – | Sell |
-2,902
| Closed | -$208K | – | 725 |
|
|
2014
Q3 | $208K | Buy |
+2,902
| New | +$208K | ﹤0.01% | 582 |
|
|
2014
Q1 | – | Sell |
-9,316
| Closed | -$654K | – | 812 |
|
|
2013
Q4 | $654K | Buy |
+9,316
| New | +$654K | 0.01% | 485 |
|
|
2013
Q3 | – | Sell |
-26,727
| Closed | -$1.61M | – | 713 |
|
|
2013
Q2 | $1.61M | Buy |
+26,727
| New | +$1.61M | 0.02% | 498 |
|