Copeland Capital Management’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Sell |
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|
2025
Q1 | $103M | Sell |
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|
2024
Q4 | $96.6M | Sell |
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|
2024
Q3 | $93.7M | Sell |
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|
2024
Q2 | $104M | Sell |
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|
2024
Q1 | $106M | Buy |
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|
2023
Q4 | $84.8M | Sell |
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|
2023
Q3 | $92.1M | Buy |
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|
2023
Q2 | $82.3M | Buy |
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|
2023
Q1 | $70.6M | Buy |
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|
2022
Q4 | $69.1M | Buy |
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|
2022
Q3 | $54M | Buy |
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|
2022
Q2 | $48.9M | Sell |
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|
2022
Q1 | $52.5M | Buy |
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|
2021
Q4 | $51.9M | Buy |
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|
2021
Q3 | $44.1M | Buy |
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|
2021
Q2 | $44.4M | Buy |
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|
2021
Q1 | $43.9M | Buy |
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|
2020
Q4 | $31.5M | Sell |
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|
2020
Q3 | $39M | Sell |
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|
2020
Q2 | $33.4M | Sell |
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|
2020
Q1 | $30.2M | Buy |
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|
2019
Q4 | $35.6M | Buy |
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|
2019
Q3 | $35M | Buy |
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|
2019
Q2 | $32.3M | Buy |
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|
2019
Q1 | $24.5M | Sell |
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|
2018
Q4 | $26M | Buy |
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|
2018
Q3 | $20.1M | Sell |
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|
2018
Q2 | $18.5M | Sell |
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|
2018
Q1 | $23.8M | Sell |
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|
2017
Q4 | $24.3M | Sell |
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|
2017
Q3 | $24.2M | Sell |
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|
2017
Q2 | $24.7M | Buy |
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|
2017
Q1 | $25.3M | Sell |
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|
2016
Q4 | $40.2M | Sell |
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|
2016
Q3 | $46.4M | Sell |
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|
2016
Q2 | $57.9M | Buy |
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|
2016
Q1 | $46.6M | Buy |
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|
2015
Q4 | $48.9M | Buy |
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|
2015
Q3 | $30.2M | Buy |
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|
2015
Q2 | $25.2M | Sell |
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|
2015
Q1 | $32.1M | Buy |
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|
2014
Q4 | $30M | Buy |
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|
2014
Q3 | $18.5M | Buy |
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|
2014
Q2 | $16.2M | Buy |
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|
2014
Q1 | $14.9M | Buy |
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|
2013
Q4 | $14.7M | Buy |
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|
2013
Q3 | $14.5M | Buy |
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|
2013
Q2 | $11M | Buy |
|