ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370M | Sell |
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|
2025
Q1 | $343M | Sell |
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|
2024
Q4 | $332M | Sell |
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|
2024
Q3 | $355M | Sell |
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|
2024
Q2 | $394M | Sell |
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|
2024
Q1 | $403M | Sell |
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|
2023
Q4 | $356M | Sell |
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|
2023
Q3 | $355M | Sell |
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|
2023
Q2 | $319M | Buy |
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|
2023
Q1 | $273M | Buy |
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|
2022
Q4 | $282M | Sell |
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|
2022
Q3 | $281M | Buy |
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|
2022
Q2 | $256M | Sell |
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|
2022
Q1 | $277M | Sell |
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|
2021
Q4 | $276M | Buy |
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|
2021
Q3 | $258M | Buy |
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|
2021
Q2 | $255M | Buy |
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|
2021
Q1 | $278M | Sell |
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|
2020
Q4 | $231M | Buy |
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|
2020
Q3 | $221M | Buy |
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|
2020
Q2 | $185M | Sell |
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|
2020
Q1 | $181M | Sell |
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|
2019
Q4 | $223M | Sell |
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|
2019
Q3 | $228M | Sell |
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|
2019
Q2 | $224M | Buy |
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|
2019
Q1 | $184M | Buy |
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|
2018
Q4 | $179M | Buy |
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|
2018
Q3 | $180M | Buy |
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|
2018
Q2 | $143M | Sell |
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|
2018
Q1 | $166M | Buy |
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|
2017
Q4 | $162M | Buy |
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|
2017
Q3 | $158M | Buy |
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|
2017
Q2 | $151M | Buy |
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|
2017
Q1 | $154M | Buy |
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|
2016
Q4 | $132M | Buy |
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|
2016
Q3 | $132M | Buy |
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|
2016
Q2 | $141M | Buy |
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|
2016
Q1 | $120M | Sell |
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|
2015
Q4 | $144M | Sell |
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|
2015
Q3 | $143M | Sell |
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|
2015
Q2 | $134M | Buy |
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|
2015
Q1 | $118M | Sell |
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|
2014
Q4 | $120M | Sell |
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|
2014
Q3 | $96.5M | Buy |
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|
2014
Q2 | $90.1M | Sell |
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|
2014
Q1 | $87.4M | Buy |
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|
2013
Q4 | $81.5M | Buy |
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|
2013
Q3 | $73.7M | Buy |
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|
2013
Q2 | $48.9M | Buy |
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