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Close Asset Management’s Casey's General Stores CASY Stock Holding History

Close Asset Management’s Portfolio CASY Stock Details CASY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-152,738
Closed -$41.5M – 246
2023
Q3 		$41.5M Buy
152,738
+1,338
+0.9% +$363K 2.14% 15
2023
Q2 		$36.9M Buy
+151,400
New +$36.9M 1.73% 18