Cresset Asset 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 | $364K | Sell |
714
-754
| -51% | -$385K | ﹤0.01% | 1209 |
|
|
2025
Q1 | $637K | Buy |
1,468
+53
| +4% | +$23K | ﹤0.01% | 945 |
|
|
2024
Q4 | $560K | Sell |
1,415
-3,970
| -74% | -$1.57M | ﹤0.01% | 1018 |
|
|
2024
Q3 | $2.02M | Buy |
5,385
+374
| +7% | +$141K | 0.01% | 789 |
|
|
2024
Q2 | $1.91M | Buy |
5,011
+132
| +3% | +$50.4K | 0.01% | 715 |
|
|
2024
Q1 | $1.55M | Buy |
4,879
+175
| +4% | +$55.7K | 0.01% | 758 |
|
|
2023
Q4 | $1.29M | Sell |
4,704
-69
| -1% | -$19K | 0.01% | 767 |
|
|
2023
Q3 | $1.3M | Sell |
4,773
-7
| -0.1% | -$1.9K | 0.01% | 694 |
|
|
2023
Q2 | $1.17M | Buy |
+4,780
| New | +$1.17M | ﹤0.01% | 740 |
|
|
2021
Q4 | – | Sell |
-1,476
| Closed | -$278K | – | 1152 |
|
|
2021
Q3 | $278K | Buy |
1,476
+103
| +8% | +$19.4K | ﹤0.01% | 881 |
|
|
2021
Q2 | $268K | Buy |
1,373
+66
| +5% | +$12.9K | ﹤0.01% | 829 |
|
|
2021
Q1 | $283K | Sell |
1,307
-497
| -28% | -$108K | ﹤0.01% | 702 |
|
|
2020
Q4 | $322K | Sell |
1,804
-229
| -11% | -$40.9K | 0.01% | 532 |
|
|
2020
Q3 | $361K | Sell |
2,033
-501
| -20% | -$89K | 0.01% | 452 |
|
|
2020
Q2 | $379K | Buy |
2,534
+666
| +36% | +$99.6K | 0.01% | 397 |
|
|
2020
Q1 | $248K | Buy |
1,868
+286
| +18% | +$38K | 0.01% | 452 |
|
|
2019
Q4 | $252K | Sell |
1,582
-180
| -10% | -$28.7K | 0.01% | 486 |
|
|
2019
Q3 | $284K | Buy |
1,762
+121
| +7% | +$19.5K | 0.01% | 402 |
|
|
2019
Q2 | $256K | Buy |
1,641
+988
| +151% | +$154K | 0.01% | 369 |
|
|
2019
Q1 | $84K | Buy |
653
+328
| +101% | +$42.2K | ﹤0.01% | 613 |
|
|
2018
Q4 | $42K | Buy |
+325
| New | +$42K | ﹤0.01% | 529 |
|