Corient Private Wealth’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 | $95.2M | Buy |
186,520
+22,744
| +14% | +$11.6M | 0.1% | 174 |
|
|
2025
Q1 | $71.1M | Buy |
163,776
+56,148
| +52% | +$24.4M | 0.12% | 179 |
|
|
2024
Q4 | $42.6M | Buy |
107,628
+24,925
| +30% | +$9.88M | 0.07% | 249 |
|
|
2024
Q3 | $31.1M | Buy |
82,703
+7,458
| +10% | +$2.8M | 0.05% | 321 |
|
|
2024
Q2 | $28.7M | Buy |
75,245
+5,451
| +8% | +$2.08M | 0.05% | 318 |
|
|
2024
Q1 | $22.2M | Buy |
69,794
+3,017
| +5% | +$961K | 0.04% | 366 |
|
|
2023
Q4 | $18.3M | Buy |
66,777
+15,693
| +31% | +$4.31M | 0.03% | 404 |
|
|
2023
Q3 | $13.9M | Buy |
51,084
+11,421
| +29% | +$3.1M | 0.03% | 421 |
|
|
2023
Q2 | $9.67M | Buy |
+39,663
| New | +$9.67M | 0.02% | 481 |
|