CI Investments Inc’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 | $4.06M | Buy |
7,951
+719
| +10% | +$367K | 0.02% | 307 |
|
|
2025
Q1 | $3.14M | Buy |
7,232
+380
| +6% | +$165K | 0.01% | 331 |
|
|
2024
Q4 | $2.72M | Sell |
6,852
-831
| -11% | -$329K | 0.01% | 341 |
|
|
2024
Q3 | $2.89M | Sell |
7,683
-762
| -9% | -$286K | 0.01% | 332 |
|
|
2024
Q2 | $3.22M | Sell |
8,445
-1,484
| -15% | -$566K | 0.01% | 302 |
|
|
2024
Q1 | $3.16M | Sell |
9,929
-1,024
| -9% | -$326K | 0.01% | 317 |
|
|
2023
Q4 | $3.01M | Buy |
10,953
+523
| +5% | +$144K | 0.02% | 304 |
|
|
2023
Q3 | $2.83M | Sell |
10,430
-1,397
| -12% | -$379K | 0.02% | 299 |
|
|
2023
Q2 | $2.88M | Buy |
11,827
+27
| +0.2% | +$6.58K | 0.01% | 307 |
|
|
2023
Q1 | $2.55M | Buy |
11,800
+2,061
| +21% | +$446K | 0.01% | 310 |
|
|
2022
Q4 | $2.19M | Sell |
9,739
-1,468
| -13% | -$329K | 0.01% | 323 |
|
|
2022
Q3 | $2.27M | Sell |
11,207
-3,040
| -21% | -$616K | 0.01% | 328 |
|
|
2022
Q2 | $2.64M | Sell |
14,247
-3,175
| -18% | -$587K | 0.01% | 322 |
|
|
2022
Q1 | $3.45M | Sell |
17,422
-3,200
| -16% | -$634K | 0.01% | 348 |
|
|
2021
Q4 | $4.07M | Sell |
20,622
-9,622
| -32% | -$1.9M | 0.01% | 349 |
|
|
2021
Q3 | $5.7M | Buy |
30,244
+2,322
| +8% | +$438K | 0.02% | 338 |
|
|
2021
Q2 | $5.44M | Buy |
27,922
+27,516
| +6,777% | +$5.36M | 0.02% | 340 |
|
|
2021
Q1 | $88K | Sell |
406
-88
| -18% | -$19.1K | ﹤0.01% | 795 |
|
|
2020
Q4 | $88K | Buy |
494
+264
| +115% | +$47K | ﹤0.01% | 769 |
|
|
2020
Q3 | $41K | Buy |
+230
| New | +$41K | ﹤0.01% | 750 |
|
|
2019
Q4 | – | Sell |
-3,137
| Closed | -$506K | – | 599 |
|
|
2019
Q3 | $506K | Buy |
+3,137
| New | +$506K | ﹤0.01% | 483 |
|