Cerity Partners’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 | $28.6M | Sell |
56,119
-5,506
| -9% | -$2.81M | 0.05% | 294 |
|
|
2025
Q1 | $26.7M | Sell |
61,625
-326
| -0.5% | -$141K | 0.05% | 278 |
|
|
2024
Q4 | $24.4M | Sell |
61,951
-2,055
| -3% | -$808K | 0.05% | 277 |
|
|
2024
Q3 | $24M | Buy |
64,006
+9,187
| +17% | +$3.45M | 0.05% | 285 |
|
|
2024
Q2 | $20.9M | Sell |
54,819
-605
| -1% | -$231K | 0.06% | 271 |
|
|
2024
Q1 | $17.6M | Buy |
55,424
+54,547
| +6,220% | +$17.4M | 0.05% | 318 |
|
|
2023
Q4 | $241K | Buy |
+877
| New | +$241K | ﹤0.01% | 1625 |
|
|
2018
Q3 | – | Sell |
-2,093
| Closed | -$220K | – | 539 |
|
|
2018
Q2 | $220K | Sell |
2,093
-1,511
| -42% | -$159K | 0.02% | 493 |
|
|
2018
Q1 | $396K | Sell |
3,604
-738
| -17% | -$81.1K | 0.03% | 379 |
|
|
2017
Q4 | $486K | Buy |
4,342
+695
| +19% | +$77.8K | 0.03% | 344 |
|
|
2017
Q3 | $399K | Buy |
+3,647
| New | +$399K | 0.03% | 363 |
|