CIBC Asset Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Hold |
1,167
| – | – | ﹤0.01% | 734 |
|
|
2025
Q1 | $507K | Buy |
1,167
+32
| +3% | +$13.9K | ﹤0.01% | 747 |
|
|
2024
Q4 | $450K | Buy |
1,135
+57
| +5% | +$22.6K | ﹤0.01% | 773 |
|
|
2024
Q3 | $405K | Buy |
1,078
+34
| +3% | +$12.8K | ﹤0.01% | 792 |
|
|
2024
Q2 | $398K | Sell |
1,044
-29
| -3% | -$11.1K | ﹤0.01% | 768 |
|
|
2024
Q1 | $342K | Hold |
1,073
| – | – | ﹤0.01% | 795 |
|
|
2023
Q4 | $295K | Hold |
1,073
| – | – | ﹤0.01% | 816 |
|
|
2023
Q3 | $291K | Hold |
1,073
| – | – | ﹤0.01% | 802 |
|
|
2023
Q2 | $262K | Hold |
1,073
| – | – | ﹤0.01% | 846 |
|
|
2023
Q1 | $232K | Buy |
1,073
+105
| +11% | +$22.7K | ﹤0.01% | 884 |
|
|
2022
Q4 | $217K | Sell |
968
-463
| -32% | -$104K | ﹤0.01% | 910 |
|
|
2022
Q3 | $290K | Hold |
1,431
| – | – | ﹤0.01% | 897 |
|
|
2022
Q2 | $265K | Sell |
1,431
-104
| -7% | -$19.3K | ﹤0.01% | 945 |
|
|
2022
Q1 | $304K | Hold |
1,535
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q4 | $303K | Buy |
1,535
+83
| +6% | +$16.4K | ﹤0.01% | 1070 |
|
|
2021
Q3 | $274K | Buy |
1,452
+102
| +8% | +$19.2K | ﹤0.01% | 1068 |
|
|
2021
Q2 | $263K | Hold |
1,350
| – | – | ﹤0.01% | 1081 |
|
|
2021
Q1 | $292K | Sell |
1,350
-24
| -2% | -$5.19K | ﹤0.01% | 974 |
|
|
2020
Q4 | $245K | Hold |
1,374
| – | – | ﹤0.01% | 1007 |
|
|
2020
Q3 | $244K | Buy |
1,374
+34
| +3% | +$6.04K | ﹤0.01% | 915 |
|
|
2020
Q2 | $200K | Buy |
+1,340
| New | +$200K | ﹤0.01% | 974 |
|
|
2020
Q1 | – | Sell |
-1,340
| Closed | -$213K | – | 1050 |
|
|
2019
Q4 | $213K | Buy |
1,340
+5
| +0.4% | +$795 | ﹤0.01% | 1044 |
|
|
2019
Q3 | $215K | Hold |
1,335
| – | – | ﹤0.01% | 992 |
|
|
2019
Q2 | $208K | Buy |
+1,335
| New | +$208K | ﹤0.01% | 1033 |
|
|
2015
Q2 | – | Sell |
-4,539
| Closed | -$409K | – | 978 |
|
|
2015
Q1 | $409K | Buy |
4,539
+58
| +1% | +$5.23K | ﹤0.01% | 734 |
|
|
2014
Q4 | $405K | Buy |
+4,481
| New | +$405K | ﹤0.01% | 728 |
|
|
2014
Q1 | – | Sell |
-2,965
| Closed | -$208K | – | 1009 |
|
|
2013
Q4 | $208K | Sell |
2,965
-1,731
| -37% | -$121K | ﹤0.01% | 861 |
|
|
2013
Q3 | $345K | Sell |
4,696
-1,021
| -18% | -$75K | ﹤0.01% | 711 |
|
|
2013
Q2 | $344K | Buy |
+5,717
| New | +$344K | ﹤0.01% | 705 |
|