CWAM
Columbia Wanger Asset Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-316,386
| Closed | -$38.1M | – | 185 |
|
|
2015
Q4 | $38.1M | Sell |
316,386
-230,855
| -42% | -$27.8M | 0.38% | 106 |
|
|
2015
Q3 | $56.3M | Sell |
547,241
-305,121
| -36% | -$31.4M | 0.45% | 90 |
|
|
2015
Q2 | $81.6M | Sell |
852,362
-183,506
| -18% | -$17.6M | 0.52% | 73 |
|
|
2015
Q1 | $93.3M | Sell |
1,035,868
-437,361
| -30% | -$39.4M | 0.51% | 71 |
|
|
2014
Q4 | $133M | Sell |
1,473,229
-629,300
| -30% | -$56.8M | 0.66% | 36 |
|
|
2014
Q3 | $151M | Sell |
2,102,529
-71,404
| -3% | -$5.12M | 0.69% | 29 |
|
|
2014
Q2 | $153M | Sell |
2,173,933
-570,667
| -21% | -$40.1M | 0.61% | 33 |
|
|
2014
Q1 | $186M | Buy |
2,744,600
+451,000
| +20% | +$30.5M | 0.73% | 28 |
|
|
2013
Q4 | $161M | Buy |
2,293,600
+822,000
| +56% | +$57.7M | 0.62% | 40 |
|
|
2013
Q3 | $108M | Buy |
1,471,600
+487,600
| +50% | +$35.8M | 0.44% | 76 |
|
|
2013
Q2 | $59.2M | Buy |
+984,000
| New | +$59.2M | 0.26% | 141 |
|