Carlson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,049
| Closed | -$4.83M | – | 171 |
|
|
2020
Q4 | $4.83M | Sell |
27,049
-54,679
| -67% | -$9.77M | 0.17% | 117 |
|
|
2020
Q3 | $14.5M | Buy |
81,728
+23,028
| +39% | +$4.09M | 0.42% | 79 |
|
|
2020
Q2 | $8.78M | Buy |
+58,700
| New | +$8.78M | 0.24% | 113 |
|
|
2016
Q3 | – | Sell |
-89,400
| Closed | -$11.8M | – | 252 |
|
|
2016
Q2 | $11.8M | Buy |
+89,400
| New | +$11.8M | 0.15% | 185 |
|