Dearborn Partners’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 | $43.8M | Buy |
85,802
+4,735
| +6% | +$2.42M | 2.07% | 6 |
|
|
2025
Q1 | $35.2M | Sell |
81,067
-18,321
| -18% | -$7.95M | 1.69% | 20 |
|
|
2024
Q4 | $39.4M | Sell |
99,388
-21,482
| -18% | -$8.51M | 1.65% | 18 |
|
|
2024
Q3 | $45.4M | Sell |
120,870
-4,569
| -4% | -$1.72M | 1.84% | 11 |
|
|
2024
Q2 | $47.9M | Sell |
125,439
-2,827
| -2% | -$1.08M | 2.07% | 9 |
|
|
2024
Q1 | $40.8M | Sell |
128,266
-38,126
| -23% | -$12.1M | 1.75% | 16 |
|
|
2023
Q4 | $45.7M | Sell |
166,392
-2,965
| -2% | -$815K | 1.67% | 21 |
|
|
2023
Q3 | $46M | Buy |
169,357
+2,994
| +2% | +$813K | 1.8% | 14 |
|
|
2023
Q2 | $40.6M | Sell |
166,363
-183
| -0.1% | -$44.6K | 1.55% | 25 |
|
|
2023
Q1 | $36.1M | Buy |
166,546
+1,598
| +1% | +$346K | 1.42% | 32 |
|
|
2022
Q4 | $37M | Sell |
164,948
-1,461
| -0.9% | -$328K | 1.49% | 27 |
|
|
2022
Q3 | $33.7M | Buy |
166,409
+541
| +0.3% | +$110K | 1.49% | 28 |
|
|
2022
Q2 | $30.7M | Sell |
165,868
-569
| -0.3% | -$105K | 1.3% | 39 |
|
|
2022
Q1 | $33M | Buy |
166,437
+1,322
| +0.8% | +$262K | 1.25% | 41 |
|
|
2021
Q4 | $32.6M | Sell |
165,115
-511
| -0.3% | -$101K | 1.18% | 42 |
|
|
2021
Q3 | $31.2M | Sell |
165,626
-244
| -0.1% | -$46K | 1.27% | 41 |
|
|
2021
Q2 | $32.3M | Sell |
165,870
-20,813
| -11% | -$4.05M | 1.3% | 41 |
|
|
2021
Q1 | $40.4M | Buy |
186,683
+4,199
| +2% | +$908K | 1.72% | 19 |
|
|
2020
Q4 | $32.6M | Buy |
182,484
+1,426
| +0.8% | +$255K | 1.48% | 27 |
|
|
2020
Q3 | $32.2M | Sell |
181,058
-374
| -0.2% | -$66.4K | 1.6% | 25 |
|
|
2020
Q2 | $27.1M | Sell |
181,432
-5,303
| -3% | -$793K | 1.47% | 32 |
|
|
2020
Q1 | $24.7M | Sell |
186,735
-47
| -0% | -$6.23K | 1.53% | 30 |
|
|
2019
Q4 | $29.7M | Buy |
186,782
+11,485
| +7% | +$1.83M | 1.51% | 31 |
|
|
2019
Q3 | $28.3M | Buy |
175,297
+4,536
| +3% | +$731K | 1.63% | 25 |
|
|
2019
Q2 | $26.6M | Buy |
170,761
+7,409
| +5% | +$1.16M | 1.63% | 25 |
|
|
2019
Q1 | $21M | Buy |
163,352
+37,269
| +30% | +$4.8M | 1.4% | 36 |
|
|
2018
Q4 | $16.2M | Buy |
+126,083
| New | +$16.2M | 1.25% | 40 |
|