Castleark Management’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 | $515K | Sell |
1,010
-750
| -43% | -$383K | 0.02% | 228 |
|
|
2025
Q1 | $764K | Buy |
+1,760
| New | +$764K | 0.03% | 226 |
|
|
2024
Q4 | – | Sell |
-1,840
| Closed | -$691K | – | 293 |
|
|
2024
Q3 | $691K | Sell |
1,840
-17,240
| -90% | -$6.48M | 0.03% | 209 |
|
|
2024
Q2 | $7.28M | Sell |
19,080
-160
| -0.8% | -$61.1K | 0.3% | 70 |
|
|
2024
Q1 | $6.13M | Sell |
19,240
-2,530
| -12% | -$806K | 0.25% | 91 |
|
|
2023
Q4 | $5.98M | Buy |
21,770
+5,790
| +36% | +$1.59M | 0.27% | 90 |
|
|
2023
Q3 | $4.34M | Buy |
+15,980
| New | +$4.34M | 0.22% | 112 |
|
|
2020
Q4 | – | Sell |
-38,925
| Closed | -$6.92M | – | 339 |
|
|
2020
Q3 | $6.92M | Buy |
+38,925
| New | +$6.92M | 0.27% | 106 |
|
|
2019
Q2 | – | Sell |
-62,127
| Closed | -$8M | – | 354 |
|
|
2019
Q1 | $8M | Sell |
62,127
-40,373
| -39% | -$5.2M | 0.3% | 110 |
|
|
2018
Q4 | $13.1M | Sell |
102,500
-28,290
| -22% | -$3.62M | 0.56% | 42 |
|
|
2018
Q3 | $16.9M | Buy |
+130,790
| New | +$16.9M | 0.49% | 64 |
|