Dimensional Fund Advisors’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Sell |
438,484
-54,690
| -11% | -$27.9M | 0.05% | 443 |
|
|
2025
Q1 | $214M | Sell |
493,174
-9,805
| -2% | -$4.26M | 0.05% | 430 |
|
|
2024
Q4 | $199M | Buy |
502,979
+17,539
| +4% | +$6.95M | 0.05% | 498 |
|
|
2024
Q3 | $182M | Buy |
485,440
+16,790
| +4% | +$6.31M | 0.04% | 551 |
|
|
2024
Q2 | $179M | Buy |
468,650
+14,750
| +3% | +$5.63M | 0.05% | 514 |
|
|
2024
Q1 | $145M | Sell |
453,900
-13,167
| -3% | -$4.19M | 0.04% | 665 |
|
|
2023
Q4 | $128M | Sell |
467,067
-1,976
| -0.4% | -$543K | 0.04% | 701 |
|
|
2023
Q3 | $127M | Buy |
469,043
+6,731
| +1% | +$1.83M | 0.04% | 615 |
|
|
2023
Q2 | $113M | Sell |
462,312
-4,050
| -0.9% | -$988K | 0.04% | 730 |
|
|
2023
Q1 | $101M | Buy |
466,362
+1,614
| +0.3% | +$349K | 0.03% | 790 |
|
|
2022
Q4 | $104K | Sell |
464,748
-13,587
| -3% | -$3.05K | 0.03% | 737 |
|
|
2022
Q3 | $96.9M | Buy |
478,335
+3,072
| +0.6% | +$622K | 0.04% | 708 |
|
|
2022
Q2 | $87.9M | Sell |
475,263
-26,327
| -5% | -$4.87M | 0.03% | 843 |
|
|
2022
Q1 | $99.4M | Buy |
501,590
+33,872
| +7% | +$6.71M | 0.03% | 858 |
|
|
2021
Q4 | $92.3M | Buy |
467,718
+17,699
| +4% | +$3.49M | 0.03% | 950 |
|
|
2021
Q3 | $84.8M | Buy |
450,019
+8,954
| +2% | +$1.69M | 0.03% | 971 |
|
|
2021
Q2 | $85.8M | Sell |
441,065
-17,943
| -4% | -$3.49M | 0.03% | 979 |
|
|
2021
Q1 | $99.2M | Buy |
459,008
+42,804
| +10% | +$9.25M | 0.03% | 839 |
|
|
2020
Q4 | $74.3M | Buy |
416,204
+191
| +0% | +$34.1K | 0.03% | 1026 |
|
|
2020
Q3 | $73.9M | Sell |
416,013
-3,968
| -0.9% | -$705K | 0.03% | 832 |
|
|
2020
Q2 | $62.8M | Sell |
419,981
-5,449
| -1% | -$815K | 0.03% | 986 |
|
|
2020
Q1 | $56.4M | Sell |
425,430
-54,729
| -11% | -$7.25M | 0.03% | 915 |
|
|
2019
Q4 | $76.3M | Sell |
480,159
-8,931
| -2% | -$1.42M | 0.03% | 998 |
|
|
2019
Q3 | $78.8M | Sell |
489,090
-154,220
| -24% | -$24.9M | 0.03% | 903 |
|
|
2019
Q2 | $100M | Sell |
643,310
-68,364
| -10% | -$10.7M | 0.04% | 674 |
|
|
2019
Q1 | $91.6M | Buy |
711,674
+7,095
| +1% | +$914K | 0.04% | 743 |
|
|
2018
Q4 | $90.3M | Sell |
704,579
-27,125
| -4% | -$3.48M | 0.04% | 629 |
|
|
2018
Q3 | $94.5M | Buy |
731,704
+73,633
| +11% | +$9.51M | 0.04% | 747 |
|
|
2018
Q2 | $69.2M | Buy |
658,071
+198,263
| +43% | +$20.8M | 0.03% | 1039 |
|
|
2018
Q1 | $50.5M | Sell |
459,808
-13,543
| -3% | -$1.49M | 0.02% | 1336 |
|
|
2017
Q4 | $53M | Buy |
473,351
+7,022
| +2% | +$786K | 0.02% | 1287 |
|
|
2017
Q3 | $51M | Buy |
466,329
+19,995
| +4% | +$2.19M | 0.02% | 1278 |
|
|
2017
Q2 | $47.8M | Buy |
446,334
+34,304
| +8% | +$3.67M | 0.02% | 1279 |
|
|
2017
Q1 | $46.2M | Buy |
412,030
+4,217
| +1% | +$473K | 0.02% | 1271 |
|
|
2016
Q4 | $48.5M | Buy |
407,813
+34,243
| +9% | +$4.07M | 0.02% | 1161 |
|
|
2016
Q3 | $44.9M | Sell |
373,570
-109,991
| -23% | -$13.2M | 0.02% | 1160 |
|
|
2016
Q2 | $63.6M | Sell |
483,561
-290,628
| -38% | -$38.2M | 0.04% | 730 |
|
|
2016
Q1 | $87.7M | Sell |
774,189
-69,590
| -8% | -$7.89M | 0.05% | 443 |
|
|
2015
Q4 | $102M | Buy |
843,779
+21,147
| +3% | +$2.55M | 0.06% | 348 |
|
|
2015
Q3 | $84.7M | Sell |
822,632
-115,042
| -12% | -$11.8M | 0.06% | 406 |
|
|
2015
Q2 | $89.8M | Buy |
937,674
+21,240
| +2% | +$2.03M | 0.06% | 425 |
|
|
2015
Q1 | $82.6M | Buy |
916,434
+47,024
| +5% | +$4.24M | 0.05% | 449 |
|
|
2014
Q4 | $78.5M | Buy |
869,410
+56,109
| +7% | +$5.07M | 0.05% | 439 |
|
|
2014
Q3 | $58.3M | Buy |
813,301
+92,519
| +13% | +$6.63M | 0.04% | 572 |
|
|
2014
Q2 | $50.7M | Buy |
720,782
+50,361
| +8% | +$3.54M | 0.04% | 700 |
|
|
2014
Q1 | $45.3M | Buy |
670,421
+128,992
| +24% | +$8.72M | 0.03% | 731 |
|
|
2013
Q4 | $38M | Buy |
541,429
+12,627
| +2% | +$887K | 0.03% | 841 |
|
|
2013
Q3 | $38.9M | Sell |
528,802
-14,010
| -3% | -$1.03M | 0.03% | 720 |
|
|
2013
Q2 | $32.7M | Buy |
+542,812
| New | +$32.7M | 0.03% | 791 |
|