Creative Planning’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 | $4.87M | Sell |
9,543
-388
| -4% | -$198K | ﹤0.01% | 770 |
|
|
2025
Q1 | $4.31M | Buy |
9,931
+1,708
| +21% | +$741K | ﹤0.01% | 768 |
|
|
2024
Q4 | $3.26M | Buy |
8,223
+24
| +0.3% | +$9.51K | ﹤0.01% | 854 |
|
|
2024
Q3 | $3.08M | Sell |
8,199
-134
| -2% | -$50.3K | ﹤0.01% | 845 |
|
|
2024
Q2 | $3.18M | Buy |
8,333
+923
| +12% | +$352K | ﹤0.01% | 794 |
|
|
2024
Q1 | $2.36M | Buy |
7,410
+1,209
| +19% | +$385K | ﹤0.01% | 902 |
|
|
2023
Q4 | $1.7M | Buy |
6,201
+1,034
| +20% | +$284K | ﹤0.01% | 973 |
|
|
2023
Q3 | $1.4M | Sell |
5,167
-66
| -1% | -$17.9K | ﹤0.01% | 1004 |
|
|
2023
Q2 | $1.28M | Buy |
5,233
+272
| +5% | +$66.3K | ﹤0.01% | 999 |
|
|
2023
Q1 | $1.07M | Buy |
4,961
+886
| +22% | +$192K | ﹤0.01% | 1040 |
|
|
2022
Q4 | $914K | Buy |
4,075
+99
| +2% | +$22.2K | ﹤0.01% | 1076 |
|
|
2022
Q3 | $805K | Buy |
3,976
+586
| +17% | +$119K | ﹤0.01% | 1049 |
|
|
2022
Q2 | $627K | Buy |
3,390
+292
| +9% | +$54K | ﹤0.01% | 1187 |
|
|
2022
Q1 | $614K | Sell |
3,098
-107
| -3% | -$21.2K | ﹤0.01% | 1222 |
|
|
2021
Q4 | $633K | Sell |
3,205
-72
| -2% | -$14.2K | ﹤0.01% | 1179 |
|
|
2021
Q3 | $617K | Buy |
3,277
+636
| +24% | +$120K | ﹤0.01% | 1185 |
|
|
2021
Q2 | $514K | Sell |
2,641
-81
| -3% | -$15.8K | ﹤0.01% | 1264 |
|
|
2021
Q1 | $588K | Sell |
2,722
-391
| -13% | -$84.5K | ﹤0.01% | 1304 |
|
|
2020
Q4 | $556K | Buy |
3,113
+305
| +11% | +$54.5K | ﹤0.01% | 1231 |
|
|
2020
Q3 | $499K | Sell |
2,808
-993
| -26% | -$176K | ﹤0.01% | 1121 |
|
|
2020
Q2 | $568K | Buy |
3,801
+1,201
| +46% | +$179K | ﹤0.01% | 957 |
|
|
2020
Q1 | $344K | Sell |
2,600
-629
| -19% | -$83.2K | ﹤0.01% | 1110 |
|
|
2019
Q4 | $513K | Buy |
3,229
+148
| +5% | +$23.5K | ﹤0.01% | 1087 |
|
|
2019
Q3 | $497K | Sell |
3,081
-632
| -17% | -$102K | ﹤0.01% | 1061 |
|
|
2019
Q2 | $579K | Buy |
3,713
+64
| +2% | +$9.98K | ﹤0.01% | 991 |
|
|
2019
Q1 | $470K | Buy |
3,649
+1,254
| +52% | +$162K | ﹤0.01% | 1057 |
|
|
2018
Q4 | $307K | Sell |
2,395
-13,813
| -85% | -$1.77M | ﹤0.01% | 1213 |
|
|
2018
Q3 | $2.09M | Buy |
+16,208
| New | +$2.09M | 0.01% | 471 |
|
|
2017
Q3 | – | Sell |
-1,108
| Closed | -$119K | – | 2113 |
|
|
2017
Q2 | $119K | Sell |
1,108
-5
| -0.4% | -$537 | ﹤0.01% | 1848 |
|
|
2017
Q1 | $125K | Sell |
1,113
-210
| -16% | -$23.6K | ﹤0.01% | 1799 |
|
|
2016
Q4 | $157K | Buy |
1,323
+179
| +16% | +$21.2K | ﹤0.01% | 1538 |
|
|
2016
Q3 | $137K | Sell |
1,144
-77
| -6% | -$9.22K | ﹤0.01% | 1624 |
|
|
2016
Q2 | $161K | Sell |
1,221
-411
| -25% | -$54.2K | ﹤0.01% | 1360 |
|
|
2016
Q1 | $185K | Buy |
1,632
+258
| +19% | +$29.2K | ﹤0.01% | 1247 |
|
|
2015
Q4 | $165K | Sell |
1,374
-438
| -24% | -$52.6K | ﹤0.01% | 1309 |
|
|
2015
Q3 | $186K | Buy |
+1,812
| New | +$186K | ﹤0.01% | 1222 |
|
|
2015
Q2 | – | Sell |
-1,240
| Closed | -$112K | – | 1326 |
|
|
2015
Q1 | $112K | Sell |
1,240
-58
| -4% | -$5.24K | ﹤0.01% | 1502 |
|
|
2014
Q4 | $117K | Buy |
1,298
+532
| +69% | +$48K | ﹤0.01% | 1450 |
|
|
2014
Q3 | $55K | Sell |
766
-52
| -6% | -$3.73K | ﹤0.01% | 1840 |
|
|
2014
Q2 | $57K | Buy |
818
+271
| +50% | +$18.9K | ﹤0.01% | 1776 |
|
|
2014
Q1 | $37K | Hold |
547
| – | – | ﹤0.01% | 1974 |
|
|
2013
Q4 | $38K | Hold |
547
| – | – | ﹤0.01% | 1772 |
|
|
2013
Q3 | $40K | Sell |
547
-650
| -54% | -$47.5K | ﹤0.01% | 1646 |
|
|
2013
Q2 | $72K | Buy |
+1,197
| New | +$72K | ﹤0.01% | 1169 |
|