Congress Asset 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 | $121M | Sell |
238,024
-35,151
| -13% | -$17.9M | 0.83% | 34 |
|
|
2025
Q1 | $119M | Sell |
273,175
-44,135
| -14% | -$19.2M | 0.89% | 33 |
|
|
2024
Q4 | $126M | Sell |
317,310
-62,958
| -17% | -$24.9M | 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% | +$12.6M | 1.05% | 21 |
|
|
2024
Q1 | $112M | Buy |
+351,959
| New | +$112M | 0.8% | 59 |
|
|
2018
Q2 | – | Sell |
-60,818
| Closed | -$6.68M | – | 369 |
|
|
2018
Q1 | $6.68M | Buy |
60,818
+5,262
| +9% | +$578K | 0.09% | 134 |
|
|
2017
Q4 | $6.22M | Sell |
55,556
-88
| -0.2% | -$9.85K | 0.09% | 140 |
|
|
2017
Q3 | $6.09M | Buy |
55,644
+4,055
| +8% | +$444K | 0.09% | 141 |
|
|
2017
Q2 | $5.53M | Sell |
51,589
-46
| -0.1% | -$4.93K | 0.1% | 130 |
|
|
2017
Q1 | $5.8M | Sell |
51,635
-170
| -0.3% | -$19.1K | 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% | +$44.3K | 0.16% | 103 |
|
|
2016
Q2 | $7.81M | Buy |
59,408
+79
| +0.1% | +$10.4K | 0.18% | 98 |
|
|
2016
Q1 | $6.72M | Buy |
59,329
+566
| +1% | +$64.1K | 0.16% | 110 |
|
|
2015
Q4 | $7.08M | Sell |
58,763
-4,811
| -8% | -$579K | 0.18% | 100 |
|
|
2015
Q3 | $6.54M | Buy |
63,574
+915
| +1% | +$94.2K | 0.17% | 106 |
|
|
2015
Q2 | $6M | Sell |
62,659
-591
| -0.9% | -$56.6K | 0.17% | 119 |
|
|
2015
Q1 | $5.7M | Buy |
63,250
+316
| +0.5% | +$28.5K | 0.14% | 120 |
|
|
2014
Q4 | $5.68M | Sell |
62,934
-307
| -0.5% | -$27.7K | 0.14% | 116 |
|
|
2014
Q3 | $4.53M | Sell |
63,241
-706
| -1% | -$50.6K | 0.12% | 133 |
|
|
2014
Q2 | $4.5M | Sell |
63,947
-84
| -0.1% | -$5.91K | 0.11% | 132 |
|
|
2014
Q1 | $4.33M | Buy |
64,031
+3,288
| +5% | +$222K | 0.11% | 131 |
|
|
2013
Q4 | $4.27M | Buy |
60,743
+4,583
| +8% | +$322K | 0.11% | 125 |
|
|
2013
Q3 | $4.12M | Buy |
56,160
+41
| +0.1% | +$3.01K | 0.12% | 123 |
|
|
2013
Q2 | $3.38M | Buy |
+56,119
| New | +$3.38M | 0.1% | 132 |
|