CCM
Copeland Capital Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Sell |
109,959
-128,107
| -54% | -$65.4M | 1.15% | 36 |
|
|
2025
Q1 | $103M | Sell |
238,066
-5,642
| -2% | -$2.45M | 2.07% | 5 |
|
|
2024
Q4 | $96.6M | Sell |
243,708
-5,696
| -2% | -$2.26M | 1.8% | 8 |
|
|
2024
Q3 | $93.7M | Sell |
249,404
-24,039
| -9% | -$9.03M | 1.63% | 9 |
|
|
2024
Q2 | $104M | Sell |
273,443
-60,838
| -18% | -$23.2M | 1.95% | 4 |
|
|
2024
Q1 | $106M | Buy |
334,281
+25,683
| +8% | +$8.18M | 1.93% | 3 |
|
|
2023
Q4 | $84.8M | Sell |
308,598
-30,598
| -9% | -$8.41M | 1.7% | 7 |
|
|
2023
Q3 | $92.1M | Buy |
339,196
+1,889
| +0.6% | +$513K | 1.98% | 2 |
|
|
2023
Q2 | $82.3M | Buy |
337,307
+11,058
| +3% | +$2.7M | 1.7% | 8 |
|
|
2023
Q1 | $70.6M | Buy |
326,249
+18,260
| +6% | +$3.95M | 1.66% | 11 |
|
|
2022
Q4 | $69.1M | Buy |
307,989
+41,318
| +15% | +$9.27M | 1.82% | 6 |
|
|
2022
Q3 | $54M | Buy |
266,671
+2,291
| +0.9% | +$464K | 1.78% | 9 |
|
|
2022
Q2 | $48.9M | Sell |
264,380
-744
| -0.3% | -$138K | 1.55% | 14 |
|
|
2022
Q1 | $52.5M | Buy |
265,124
+2,239
| +0.9% | +$444K | 1.45% | 23 |
|
|
2021
Q4 | $51.9M | Buy |
262,885
+28,664
| +12% | +$5.66M | 1.35% | 28 |
|
|
2021
Q3 | $44.1M | Buy |
234,221
+5,866
| +3% | +$1.11M | 1.26% | 35 |
|
|
2021
Q2 | $44.4M | Buy |
228,355
+25,229
| +12% | +$4.91M | 1.33% | 35 |
|
|
2021
Q1 | $43.9M | Buy |
203,126
+26,592
| +15% | +$5.75M | 1.37% | 32 |
|
|
2020
Q4 | $31.5M | Sell |
176,534
-43,276
| -20% | -$7.73M | 1.24% | 41 |
|
|
2020
Q3 | $39M | Sell |
219,810
-3,443
| -2% | -$612K | 1.73% | 14 |
|
|
2020
Q2 | $33.4M | Sell |
223,253
-4,566
| -2% | -$683K | 1.72% | 17 |
|
|
2020
Q1 | $30.2M | Buy |
227,819
+4,113
| +2% | +$545K | 1.84% | 16 |
|
|
2019
Q4 | $35.6M | Buy |
223,706
+6,260
| +3% | +$995K | 1.56% | 24 |
|
|
2019
Q3 | $35M | Buy |
217,446
+10,075
| +5% | +$1.62M | 1.8% | 14 |
|
|
2019
Q2 | $32.3M | Buy |
207,371
+16,957
| +9% | +$2.65M | 1.8% | 15 |
|
|
2019
Q1 | $24.5M | Sell |
190,414
-12,639
| -6% | -$1.63M | 1.56% | 26 |
|
|
2018
Q4 | $26M | Buy |
203,053
+47,407
| +30% | +$6.07M | 1.86% | 9 |
|
|
2018
Q3 | $20.1M | Sell |
155,646
-20,672
| -12% | -$2.67M | 1.22% | 18 |
|
|
2018
Q2 | $18.5M | Sell |
176,318
-40,442
| -19% | -$4.25M | 1.09% | 29 |
|
|
2018
Q1 | $23.8M | Sell |
216,760
-704
| -0.3% | -$77.3K | 1.53% | 12 |
|
|
2017
Q4 | $24.3M | Sell |
217,464
-3,301
| -1% | -$370K | 1.54% | 11 |
|
|
2017
Q3 | $24.2M | Sell |
220,765
-10,276
| -4% | -$1.12M | 1.64% | 11 |
|
|
2017
Q2 | $24.7M | Buy |
231,041
+8,768
| +4% | +$939K | 1.62% | 8 |
|
|
2017
Q1 | $25.3M | Sell |
222,273
-116,294
| -34% | -$13.2M | 1.76% | 5 |
|
|
2016
Q4 | $40.2M | Sell |
338,567
-47,333
| -12% | -$5.63M | 2.62% | 2 |
|
|
2016
Q3 | $46.4M | Sell |
385,900
-54,448
| -12% | -$6.54M | 2.98% | 1 |
|
|
2016
Q2 | $57.9M | Buy |
440,348
+29,149
| +7% | +$3.83M | 3.98% | 1 |
|
|
2016
Q1 | $46.6M | Buy |
411,199
+5,188
| +1% | +$588K | 3.19% | 1 |
|
|
2015
Q4 | $48.9M | Buy |
406,011
+112,165
| +38% | +$13.5M | 2.77% | 1 |
|
|
2015
Q3 | $30.2M | Buy |
293,846
+30,931
| +12% | +$3.18M | 1.85% | 6 |
|
|
2015
Q2 | $25.2M | Sell |
262,915
-93,005
| -26% | -$8.9M | 1.29% | 15 |
|
|
2015
Q1 | $32.1M | Buy |
355,920
+23,329
| +7% | +$2.1M | 2.13% | 2 |
|
|
2014
Q4 | $30M | Buy |
332,591
+75,132
| +29% | +$6.79M | 2.18% | 2 |
|
|
2014
Q3 | $18.5M | Buy |
257,459
+27,013
| +12% | +$1.94M | 1.88% | 21 |
|
|
2014
Q2 | $16.2M | Buy |
230,446
+9,955
| +5% | +$700K | 1.81% | 22 |
|
|
2014
Q1 | $14.9M | Buy |
220,491
+10,904
| +5% | +$737K | 1.82% | 25 |
|
|
2013
Q4 | $14.7M | Buy |
209,587
+12,426
| +6% | +$873K | 1.92% | 21 |
|
|
2013
Q3 | $14.5M | Buy |
197,161
+14,955
| +8% | +$1.1M | 2.25% | 8 |
|
|
2013
Q2 | $11M | Buy |
+182,206
| New | +$11M | 1.97% | 26 |
|