CAMG
CWA Asset Management Group’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
25,353
+453
| +2% | +$231K | 0.55% | 36 |
|
|
2025
Q1 | $10.8M | Sell |
24,900
-3,768
| -13% | -$1.64M | 0.52% | 42 |
|
|
2024
Q4 | $11.4M | Sell |
28,668
-943
| -3% | -$374K | 0.57% | 39 |
|
|
2024
Q3 | $11.1M | Buy |
+29,611
| New | +$11.1M | 0.59% | 40 |
|
|
2024
Q1 | $9.97M | Sell |
31,295
-4,902
| -14% | -$1.56M | 0.61% | 41 |
|
|
2023
Q4 | $9.94M | Sell |
36,197
-3,704
| -9% | -$1.02M | 0.68% | 39 |
|
|
2023
Q3 | $10.8M | Sell |
39,901
-15,163
| -28% | -$4.12M | 0.8% | 38 |
|
|
2023
Q2 | $13.4M | Sell |
55,064
-15,689
| -22% | -$3.83M | 0.92% | 28 |
|
|
2023
Q1 | $15.3M | Sell |
70,753
-27,819
| -28% | -$6.02M | 1.14% | 20 |
|
|
2022
Q4 | $22.1M | Sell |
98,572
-17,454
| -15% | -$3.92M | 1.8% | 8 |
|
|
2022
Q3 | $23.5M | Buy |
116,026
+14,850
| +15% | +$3.01M | 2.27% | 10 |
|
|
2022
Q2 | $18.7M | Sell |
101,176
-55,949
| -36% | -$10.3M | 1.75% | 14 |
|
|
2022
Q1 | $31.1M | Buy |
157,125
+58,861
| +60% | +$11.7M | 2.38% | 10 |
|
|
2021
Q4 | $19.4M | Buy |
98,264
+21,014
| +27% | +$4.15M | 1.43% | 17 |
|
|
2021
Q3 | $14.6M | Sell |
77,250
-3,228
| -4% | -$608K | 1.15% | 25 |
|
|
2021
Q2 | $15.7M | Buy |
80,478
+1,789
| +2% | +$349K | 1.28% | 19 |
|
|
2021
Q1 | $17M | Buy |
78,689
+563
| +0.7% | +$122K | 1.55% | 14 |
|
|
2020
Q4 | $14M | Buy |
78,126
+4,019
| +5% | +$718K | 1.46% | 18 |
|
|
2020
Q3 | $13.2M | Buy |
74,107
+6,349
| +9% | +$1.13M | 1.76% | 17 |
|
|
2020
Q2 | $10.1M | Sell |
67,758
-20,277
| -23% | -$3.03M | 1.78% | 17 |
|
|
2020
Q1 | $11.7M | Buy |
88,035
+9,724
| +12% | +$1.29M | 2.22% | 7 |
|
|
2019
Q4 | $12.5M | Sell |
78,311
-373
| -0.5% | -$59.3K | 2.01% | 7 |
|
|
2019
Q3 | $12.7M | Buy |
78,684
+12,270
| +18% | +$1.98M | 2.03% | 8 |
|
|
2019
Q2 | $10.4M | Buy |
66,414
+6,024
| +10% | +$940K | 1.78% | 10 |
|
|
2019
Q1 | $7.78M | Buy |
60,390
+6,626
| +12% | +$853K | 1.5% | 15 |
|
|
2018
Q4 | $6.89M | Sell |
53,764
-334
| -0.6% | -$42.8K | 1.61% | 13 |
|
|
2018
Q3 | $6.99M | Buy |
54,098
+3,817
| +8% | +$493K | 1.54% | 12 |
|
|
2018
Q2 | $5.28M | Buy |
50,281
+4,565
| +10% | +$480K | 1.23% | 22 |
|
|
2018
Q1 | $5.02M | Buy |
45,716
+9,501
| +26% | +$1.04M | 1.24% | 22 |
|
|
2017
Q4 | $4.05M | Sell |
36,215
-620
| -2% | -$69.4K | 1.07% | 30 |
|
|
2017
Q3 | $4.03M | Buy |
36,835
+3,442
| +10% | +$377K | 1.17% | 24 |
|
|
2017
Q2 | $3.58M | Buy |
33,393
+15,063
| +82% | +$1.61M | 1.13% | 25 |
|
|
2017
Q1 | $2.06M | Buy |
18,330
+2,357
| +15% | +$265K | 0.7% | 51 |
|
|
2016
Q4 | $1.9M | Buy |
15,973
+3,356
| +27% | +$399K | 0.81% | 42 |
|
|
2016
Q3 | $1.52M | Buy |
12,617
+2,684
| +27% | +$322K | 0.84% | 37 |
|
|
2016
Q2 | $1.31M | Buy |
+9,933
| New | +$1.31M | 0.8% | 39 |
|
|
2016
Q1 | – | Sell |
-5,444
| Closed | -$656K | – | 92 |
|
|
2015
Q4 | $656K | Buy |
+5,444
| New | +$656K | 0.74% | 47 |
|