Continental Grain Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,000
| Closed | -$7.89M | – | 6 |
|
|
2021
Q4 | $7.89M | Sell |
40,000
-9,300
| -19% | -$1.84M | 1.88% | 7 |
|
|
2021
Q3 | $9.29M | Buy |
49,300
+16,800
| +52% | +$3.17M | 1.85% | 6 |
|
|
2021
Q2 | $6.33M | Buy |
32,500
+4,419
| +16% | +$860K | 2.04% | 7 |
|
|
2021
Q1 | $6.07M | Sell |
28,081
-43,919
| -61% | -$9.5M | 1.76% | 7 |
|
|
2020
Q4 | $12.9M | Buy |
72,000
+8,550
| +13% | +$1.53M | 3.75% | 3 |
|
|
2020
Q3 | $11.3M | Buy |
63,450
+2,850
| +5% | +$506K | 4.58% | 4 |
|
|
2020
Q2 | $9.06M | Buy |
+60,600
| New | +$9.06M | 4.07% | 3 |
|