Ceredex Value Advisors’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-57,085
| Closed | -$11.3M | – | 139 |
|
|
2021
Q4 | $11.3M | Sell |
57,085
-31,933
| -36% | -$6.3M | 0.12% | 116 |
|
|
2021
Q3 | $16.8M | Buy |
89,018
+11,318
| +15% | +$2.13M | 0.19% | 111 |
|
|
2021
Q2 | $15.1M | Sell |
77,700
-78,900
| -50% | -$15.4M | 0.17% | 113 |
|
|
2021
Q1 | $33.9M | Buy |
+156,600
| New | +$33.9M | 0.39% | 86 |
|