Carnegie Investment Counsel’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 | $23.3M | Buy |
45,617
+992
| +2% | +$506K | 0.47% | 59 |
|
|
2025
Q1 | $18.7M | Buy |
44,625
+4,991
| +13% | +$2.09M | 0.44% | 66 |
|
|
2024
Q4 | $15.7M | Buy |
39,634
+2,521
| +7% | +$999K | 0.45% | 68 |
|
|
2024
Q3 | $13.9M | Buy |
37,113
+14,380
| +63% | +$5.4M | 0.41% | 70 |
|
|
2024
Q2 | $8.67M | Buy |
22,733
+16,376
| +258% | +$6.25M | 0.27% | 97 |
|
|
2024
Q1 | $2.02M | Buy |
+6,357
| New | +$2.02M | 0.06% | 208 |
|