Clifford Swan Investment Counsel’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
Q2 | $4.81M | Sell |
6,046
-303
| -5% | -$244K | 0.15% | 118 |
|
|
2026
Q1 | $4.62M | Sell |
6,349
-135
| -2% | -$87.9K | 0.16% | 116 |
|
|
2025
Q4 | $3.58M | Sell |
6,484
-150
| -2% | -$82.6K | 0.12% | 126 |
|
|
2025
Q3 | $3.75M | Sell |
6,634
-15
| -0.2% | -$7.85K | 0.12% | 122 |
|
|
2025
Q2 | $3.39M | Sell |
6,649
-71
| -1% | -$32.7K | 0.12% | 126 |
|
|
2025
Q1 | $2.92M | Sell |
6,720
-30
| -0.4% | -$12.3K | 0.11% | 127 |
|
|
2024
Q4 | $2.67M | Hold |
6,750
| – | – | 0.1% | 133 |
|
|
2024
Q3 | $2.54M | Sell |
6,750
-40
| -0.6% | -$15K | 0.09% | 137 |
|
|
2024
Q2 | $2.59M | Sell |
6,790
-311
| -4% | -$104K | 0.1% | 130 |
|
|
2024
Q1 | $2.26M | Hold |
7,101
| – | – | 0.08% | 137 |
|
|
2023
Q4 | $1.95M | Sell |
7,101
-235
| -3% | -$64.3K | 0.08% | 143 |
|
|
2023
Q3 | $1.99M | Hold |
7,336
| – | – | 0.08% | 138 |
|
|
2023
Q2 | $1.79M | Hold |
7,336
| – | – | 0.07% | 144 |
|
|
2023
Q1 | $1.59M | Sell |
7,336
-135
| -2% | -$29.5K | 0.07% | 147 |
|
|
2022
Q4 | $1.68M | Sell |
7,471
-50
| -0.7% | -$11.4K | 0.07% | 143 |
|
|
2022
Q3 | $1.52M | Hold |
7,521
| – | – | 0.07% | 146 |
|
|
2022
Q2 | $1.39M | Hold |
7,521
| – | – | 0.06% | 153 |
|
|
2022
Q1 | $1.49M | Sell |
7,521
-40
| -0.5% | -$7.53K | 0.06% | 156 |
|
|
2021
Q4 | $1.49M | Sell |
7,561
-140
| -2% | -$27.1K | 0.05% | 159 |
|
|
2021
Q3 | $1.49M | Hold |
7,701
| – | – | 0.05% | 158 |
|
|
2021
Q2 | $1.49M | Hold |
7,701
| – | – | 0.06% | 151 |
|
|
2021
Q1 | $1.67M | Sell |
7,701
-94
| -1% | -$18.8K | 0.07% | 144 |
|
|
2020
Q4 | $1.39M | Sell |
7,795
-1,150
| -13% | -$209K | 0.06% | 153 |
|
|
2020
Q3 | $1.59M | Hold |
8,945
| – | – | 0.08% | 141 |
|
|
2020
Q2 | $1.34M | Sell |
8,945
-700
| -7% | -$105K | 0.07% | 152 |
|
|
2020
Q1 | $1.28M | Sell |
9,645
-120
| -1% | -$19.4K | 0.08% | 139 |
|
|
2019
Q4 | $1.55M | Sell |
9,765
-605
| -6% | -$100K | 0.08% | 147 |
|
|
2019
Q3 | $1.67M | Sell |
10,370
-600
| -5% | -$98.8K | 0.09% | 139 |
|
|
2019
Q2 | $1.71M | Hold |
10,970
| – | – | 0.09% | 141 |
|
|
2019
Q1 | $1.41M | Sell |
10,970
-130
| -1% | -$17K | 0.08% | 145 |
|
|
2018
Q4 | $1.42M | Sell |
11,100
-150
| -1% | -$19.1K | 0.09% | 139 |
|
|
2018
Q3 | $1.45M | Hold |
11,250
| – | – | 0.08% | 141 |
|
|
2018
Q2 | $1.18M | Sell |
11,250
-100
| -0.9% | -$10.1K | 0.07% | 147 |
|
|
2018
Q1 | $1.25M | Sell |
11,350
-575
| -5% | -$66.5K | 0.07% | 146 |
|
|
2017
Q4 | $1.33M | Hold |
11,925
| – | – | 0.07% | 145 |
|
|
2017
Q3 | $1.3M | Sell |
11,925
-400
| -3% | -$42.5K | 0.08% | 136 |
|
|
2017
Q2 | $1.32M | Hold |
12,325
| – | – | 0.08% | 137 |
|
|
2017
Q1 | $1.38M | Hold |
12,325
| – | – | 0.09% | 132 |
|
|
2016
Q4 | $1.47M | Hold |
12,325
| – | – | 0.1% | 128 |
|
|
2016
Q3 | $1.48M | Hold |
12,325
| – | – | 0.1% | 127 |
|
|
2016
Q2 | $1.62M | Hold |
12,325
| – | – | 0.11% | 125 |
|
|
2016
Q1 | $1.4M | Hold |
12,325
| – | – | 0.09% | 130 |
|
|
2015
Q4 | $1.49M | Hold |
12,325
| – | – | 0.1% | 130 |
|
|
2015
Q3 | $1.27M | Sell |
12,325
-200
| -2% | -$20.7K | 0.09% | 133 |
|
|
2015
Q2 | $1.2M | Hold |
12,525
| – | – | 0.08% | 136 |
|
|
2015
Q1 | $1.13M | Hold |
12,525
| – | – | 0.07% | 133 |
|
|
2014
Q4 | $1.13M | Sell |
12,525
-1,300
| -9% | -$107K | 0.07% | 132 |
|
|
2014
Q3 | $991K | Hold |
13,825
| – | – | 0.07% | 138 |
|
|
2014
Q2 | $972K | Hold |
13,825
| – | – | 0.07% | 140 |
|
|
2014
Q1 | $934K | Hold |
13,825
| – | – | 0.07% | 136 |
|
|
2013
Q4 | $971K | Sell |
13,825
-450
| -3% | -$32.9K | 0.07% | 129 |
|
|
2013
Q3 | $1.05M | Sell |
14,275
-900
| -6% | -$61.1K | 0.08% | 121 |
|
|
2013
Q2 | $913K | Buy |
+15,175
| New | +$896K | 0.08% | 124 |
|
Other funds holding CASY
Clifford Swan Investment Counsel's CASY Position: Q2 2026 in Review
Clifford Swan Investment Counsel reduced its Casey's General Stores (CASY) stake by 4.8% in Q2 2026, selling an estimated $244K and leaving 6,046 shares worth $4.81M. The position accounts for 0.15% of the portfolio, ranked #118.
Clifford Swan Investment Counsel first reported a position in CASY in Q2 2013 and has held it in 53 quarters since. 1,076 funds tracked by Wall St. Rank hold CASY as of Q2 2026.
- Clifford Swan Investment Counsel held 6,046 shares of Casey's General Stores worth $4.81M as of Q2 2026.
- Clifford Swan Investment Counsel sold 303 Casey's General Stores shares in Q2 2026, an estimated $244K.
- Casey's General Stores made up 0.15% of Clifford Swan Investment Counsel's portfolio in Q2 2026, its #118 holding.
- Clifford Swan Investment Counsel first reported a position in Casey's General Stores in Q2 2013 and has held it in 53 quarters since.
- 1,076 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.
Based on Clifford Swan Investment Counsel's 13F filing for Q2 2026, filed 20 Aug 2026.