Coldstream Capital Management’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Sell |
1,187
-240
| -17% | -$123K | 0.01% | 581 |
|
|
2025
Q1 | $620K | Buy |
1,427
+238
| +20% | +$103K | 0.01% | 510 |
|
|
2024
Q4 | $471K | Buy |
1,189
+128
| +12% | +$50.7K | 0.01% | 624 |
|
|
2024
Q3 | $401K | Buy |
1,061
+73
| +7% | +$27.6K | 0.01% | 698 |
|
|
2024
Q2 | $377K | Sell |
988
-64
| -6% | -$24.4K | 0.01% | 675 |
|
|
2024
Q1 | $335K | Buy |
1,052
+244
| +30% | +$77.7K | 0.01% | 721 |
|
|
2023
Q4 | $222K | Buy |
+808
| New | +$222K | 0.01% | 841 |
|