ClearBridge Investments’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370M | Sell |
724,365
-66,950
| -8% | -$34.2M | 0.3% | 87 |
|
|
2025
Q1 | $343M | Sell |
791,315
-46,707
| -6% | -$20.3M | 0.3% | 88 |
|
|
2024
Q4 | $332M | Sell |
838,022
-107,364
| -11% | -$42.5M | 0.27% | 96 |
|
|
2024
Q3 | $355M | Sell |
945,386
-88,245
| -9% | -$33.2M | 0.28% | 89 |
|
|
2024
Q2 | $394M | Sell |
1,033,631
-231,317
| -18% | -$88.3M | 0.32% | 80 |
|
|
2024
Q1 | $403M | Sell |
1,264,948
-30,948
| -2% | -$9.86M | 0.32% | 85 |
|
|
2023
Q4 | $356M | Sell |
1,295,896
-11,911
| -0.9% | -$3.27M | 0.31% | 84 |
|
|
2023
Q3 | $355M | Sell |
1,307,807
-1,181
| -0.1% | -$321K | 0.34% | 79 |
|
|
2023
Q2 | $319M | Buy |
1,308,988
+46,790
| +4% | +$11.4M | 0.29% | 92 |
|
|
2023
Q1 | $273M | Buy |
1,262,198
+4,229
| +0.3% | +$915K | 0.26% | 104 |
|
|
2022
Q4 | $282M | Sell |
1,257,969
-130,321
| -9% | -$29.2M | 0.28% | 99 |
|
|
2022
Q3 | $281M | Buy |
1,388,290
+3,825
| +0.3% | +$775K | 0.28% | 94 |
|
|
2022
Q2 | $256M | Sell |
1,384,465
-12,112
| -0.9% | -$2.24M | 0.24% | 103 |
|
|
2022
Q1 | $277M | Sell |
1,396,577
-1,388
| -0.1% | -$275K | 0.21% | 114 |
|
|
2021
Q4 | $276M | Buy |
1,397,965
+27,927
| +2% | +$5.51M | 0.19% | 119 |
|
|
2021
Q3 | $258M | Buy |
1,370,038
+62,059
| +5% | +$11.7M | 0.18% | 122 |
|
|
2021
Q2 | $255M | Buy |
1,307,979
+22,937
| +2% | +$4.46M | 0.18% | 128 |
|
|
2021
Q1 | $278M | Sell |
1,285,042
-7,685
| -0.6% | -$1.66M | 0.21% | 112 |
|
|
2020
Q4 | $231M | Buy |
1,292,727
+50,914
| +4% | +$9.09M | 0.18% | 123 |
|
|
2020
Q3 | $221M | Buy |
1,241,813
+2,390
| +0.2% | +$425K | 0.19% | 114 |
|
|
2020
Q2 | $185M | Sell |
1,239,423
-122,993
| -9% | -$18.4M | 0.17% | 124 |
|
|
2020
Q1 | $181M | Sell |
1,362,416
-37,287
| -3% | -$4.94M | 0.2% | 114 |
|
|
2019
Q4 | $223M | Sell |
1,399,703
-15,136
| -1% | -$2.41M | 0.18% | 122 |
|
|
2019
Q3 | $228M | Sell |
1,414,839
-20,273
| -1% | -$3.27M | 0.2% | 121 |
|
|
2019
Q2 | $224M | Buy |
1,435,112
+9,900
| +0.7% | +$1.54M | 0.19% | 128 |
|
|
2019
Q1 | $184M | Buy |
1,425,212
+28,550
| +2% | +$3.68M | 0.16% | 143 |
|
|
2018
Q4 | $179M | Buy |
1,396,662
+4,184
| +0.3% | +$536K | 0.18% | 133 |
|
|
2018
Q3 | $180M | Buy |
1,392,478
+31,899
| +2% | +$4.12M | 0.15% | 146 |
|
|
2018
Q2 | $143M | Sell |
1,360,579
-151,806
| -10% | -$16M | 0.12% | 170 |
|
|
2018
Q1 | $166M | Buy |
1,512,385
+64,452
| +4% | +$7.07M | 0.16% | 147 |
|
|
2017
Q4 | $162M | Buy |
1,447,933
+6,128
| +0.4% | +$686K | 0.15% | 150 |
|
|
2017
Q3 | $158M | Buy |
1,441,805
+35,216
| +3% | +$3.85M | 0.15% | 147 |
|
|
2017
Q2 | $151M | Buy |
1,406,589
+32,924
| +2% | +$3.53M | 0.15% | 151 |
|
|
2017
Q1 | $154M | Buy |
1,373,665
+262,360
| +24% | +$29.4M | 0.16% | 147 |
|
|
2016
Q4 | $132M | Buy |
1,111,305
+9,660
| +0.9% | +$1.15M | 0.15% | 149 |
|
|
2016
Q3 | $132M | Buy |
1,101,645
+31,560
| +3% | +$3.79M | 0.15% | 147 |
|
|
2016
Q2 | $141M | Buy |
1,070,085
+14,794
| +1% | +$1.95M | 0.17% | 140 |
|
|
2016
Q1 | $120M | Sell |
1,055,291
-140,857
| -12% | -$16M | 0.14% | 145 |
|
|
2015
Q4 | $144M | Sell |
1,196,148
-191,633
| -14% | -$23.1M | 0.17% | 144 |
|
|
2015
Q3 | $143M | Sell |
1,387,781
-15,341
| -1% | -$1.58M | 0.17% | 141 |
|
|
2015
Q2 | $134M | Buy |
1,403,122
+95,942
| +7% | +$9.19M | 0.14% | 154 |
|
|
2015
Q1 | $118M | Sell |
1,307,180
-20,498
| -2% | -$1.85M | 0.12% | 174 |
|
|
2014
Q4 | $120M | Sell |
1,327,678
-17,627
| -1% | -$1.59M | 0.13% | 166 |
|
|
2014
Q3 | $96.5M | Buy |
1,345,305
+63,293
| +5% | +$4.54M | 0.11% | 185 |
|
|
2014
Q2 | $90.1M | Sell |
1,282,012
-10,437
| -0.8% | -$734K | 0.1% | 191 |
|
|
2014
Q1 | $87.4M | Buy |
1,292,449
+131,710
| +11% | +$8.9M | 0.1% | 186 |
|
|
2013
Q4 | $81.5M | Buy |
1,160,739
+156,466
| +16% | +$11M | 0.1% | 196 |
|
|
2013
Q3 | $73.7M | Buy |
1,004,273
+191,575
| +24% | +$14.1M | 0.1% | 197 |
|
|
2013
Q2 | $48.9M | Buy |
+812,698
| New | +$48.9M | 0.07% | 247 |
|