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

Congress Asset Management’s Portfolio CASY Stock Details CASY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$91.3M	Sell	114,817 -3,873	-3%	-$3.12M	0.56%	69
2026 Q1	$86.4M	Sell	118,690 -11,011	-8%	-$7.17M	0.62%	55
2025 Q4	$71.7M	Sell	129,701 -32,207	-20%	-$17.7M	0.5%	75
2025 Q3	$91.5M	Sell	161,908 -76,116	-32%	-$39.8M	0.61%	59
2025 Q2	$121M	Sell	238,024 -35,151	-13%	-$16.2M	0.83%	34
2025 Q1	$119M	Sell	273,175 -44,135	-14%	-$18.1M	0.89%	33
2024 Q4	$126M	Sell	317,310 -62,958	-17%	-$25.4M	0.85%	39
2024 Q3	$143M	Sell	380,268 -4,614	-1%	-$1.73M	0.97%	26
2024 Q2	$147M	Buy	384,882 +32,923	+9%	+$11M	1.05%	21
2024 Q1	$112M	Buy	+351,959	New	+$103M	0.8%	59
2018 Q2	–	Sell	-60,818	Closed	-$6.68M	–	369
2018 Q1	$6.68M	Buy	60,818 +5,262	+9%	+$609K	0.09%	134
2017 Q4	$6.22M	Sell	55,556 -88	-0.2%	-$10.1K	0.09%	140
2017 Q3	$6.09M	Buy	55,644 +4,055	+8%	+$431K	0.09%	141
2017 Q2	$5.53M	Sell	51,589 -46	-0.1%	-$5.13K	0.1%	130
2017 Q1	$5.8M	Sell	51,635 -170	-0.3%	-$19.5K	0.11%	126
2016 Q4	$6.16M	Sell	51,805 -7,972	-13%	-$948K	0.13%	120
2016 Q3	$7.18M	Buy	59,777 +369	+0.6%	+$47.5K	0.16%	103
2016 Q2	$7.81M	Buy	59,408 +79	+0.1%	+$9.18K	0.18%	98
2016 Q1	$6.72M	Buy	59,329 +566	+1%	+$63.4K	0.16%	110
2015 Q4	$7.08M	Sell	58,763 -4,811	-8%	-$549K	0.18%	100
2015 Q3	$6.54M	Buy	63,574 +915	+1%	+$94.9K	0.17%	106
2015 Q2	$6M	Sell	62,659 -591	-0.9%	-$52.6K	0.17%	119
2015 Q1	$5.7M	Buy	63,250 +316	+0.5%	+$28.4K	0.14%	120
2014 Q4	$5.68M	Sell	62,934 -307	-0.5%	-$25.2K	0.14%	116
2014 Q3	$4.53M	Sell	63,241 -706	-1%	-$49K	0.12%	133
2014 Q2	$4.5M	Sell	63,947 -84	-0.1%	-$5.8K	0.11%	132
2014 Q1	$4.33M	Buy	64,031 +3,288	+5%	+$223K	0.11%	131
2013 Q4	$4.27M	Buy	60,743 +4,583	+8%	+$336K	0.11%	125
2013 Q3	$4.12M	Buy	56,160 +41	+0.1%	+$2.78K	0.12%	123
2013 Q2	$3.38M	Buy	+56,119	New	+$3.31M	0.1%	132