Cerity Partners’s Casey's General Stores CASY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49.2M	Buy	67,570 +4,737	+8%	+$3.09M	0.07%	242
2025 Q4	$34.7M	Buy	62,833 +5,627	+10%	+$3.1M	0.05%	293
2025 Q3	$32.3M	Buy	57,206 +1,087	+2%	+$569K	0.05%	276
2025 Q2	$28.6M	Sell	56,119 -5,506	-9%	-$2.54M	0.05%	294
2025 Q1	$26.7M	Sell	61,625 -326	-0.5%	-$134K	0.06%	283
2024 Q4	$24.4M	Sell	61,951 -2,055	-3%	-$828K	0.05%	277
2024 Q3	$24M	Buy	64,006 +9,187	+17%	+$3.44M	0.05%	285
2024 Q2	$20.9M	Sell	54,819 -605	-1%	-$202K	0.06%	273
2024 Q1	$17.6M	Buy	55,424 +54,547	+6,220%	+$15.9M	0.05%	318
2023 Q4	$241K	Buy	+877	New	+$240K	﹤0.01%	1630
2018 Q3	–	Sell	-2,093	Closed	-$220K	–	539
2018 Q2	$220K	Sell	2,093 -1,511	-42%	-$153K	0.02%	493
2018 Q1	$396K	Sell	3,604 -738	-17%	-$85.4K	0.03%	379
2017 Q4	$486K	Buy	4,342 +695	+19%	+$79.5K	0.03%	344
2017 Q3	$399K	Buy	+3,647	New	+$388K	0.03%	363