EAM
Eagle Asset Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $99.3M | Sell |
240,431
-20,050
| -8% | -$8.28M | 0.51% | 75 |
|
|
2024
Q2 | $98.3M | Sell |
260,481
-146,898
| -36% | -$55.4M | 0.53% | 72 |
|
|
2024
Q1 | $128M | Sell |
407,379
-27,082
| -6% | -$8.54M | 0.65% | 48 |
|
|
2023
Q4 | $119M | Sell |
434,461
-14,512
| -3% | -$3.99M | 0.64% | 53 |
|
|
2023
Q3 | $122M | Sell |
448,973
-10,994
| -2% | -$2.99M | 0.72% | 39 |
|
|
2023
Q2 | $112M | Buy |
459,967
+114,047
| +33% | +$27.8M | 0.62% | 53 |
|
|
2023
Q1 | $74.9M | Buy |
345,920
+131,360
| +61% | +$28.4M | 0.44% | 85 |
|
|
2022
Q4 | $47.4M | Buy |
214,560
+66,611
| +45% | +$14.7M | 0.29% | 124 |
|
|
2022
Q3 | $30M | Sell |
147,949
-2,252
| -1% | -$456K | 0.2% | 140 |
|
|
2022
Q2 | $27.8M | Buy |
150,201
+12,256
| +9% | +$2.27M | 0.17% | 155 |
|
|
2022
Q1 | $27.3M | Sell |
137,945
-5,920
| -4% | -$1.17M | 0.14% | 172 |
|
|
2021
Q4 | $28.2M | Sell |
143,865
-20,973
| -13% | -$4.1M | 0.12% | 189 |
|
|
2021
Q3 | $31.1M | Sell |
164,838
-10,579
| -6% | -$1.99M | 0.14% | 182 |
|
|
2021
Q2 | $34.1M | Sell |
175,417
-11,930
| -6% | -$2.32M | 0.15% | 187 |
|
|
2021
Q1 | $40.6M | Sell |
187,347
-14,586
| -7% | -$3.16M | 0.18% | 177 |
|
|
2020
Q4 | $36.1M | Sell |
201,933
-17,593
| -8% | -$3.14M | 0.2% | 168 |
|
|
2020
Q3 | $38.9M | Sell |
219,526
-1,167
| -0.5% | -$207K | 0.2% | 171 |
|
|
2020
Q2 | $32.7M | Sell |
220,693
-118,961
| -35% | -$17.7M | 0.19% | 175 |
|
|
2020
Q1 | $45M | Buy |
339,654
+2,599
| +0.8% | +$344K | 0.28% | 136 |
|
|
2019
Q4 | $53.6M | Sell |
337,055
-23,179
| -6% | -$3.69M | 0.26% | 157 |
|
|
2019
Q3 | $58.1M | Sell |
360,234
-333,420
| -48% | -$53.7M | 0.3% | 132 |
|
|
2019
Q2 | $108M | Sell |
693,654
-71,799
| -9% | -$11.2M | 0.55% | 47 |
|
|
2019
Q1 | $98.6M | Sell |
765,453
-14,087
| -2% | -$1.81M | 0.53% | 50 |
|
|
2018
Q4 | $99.9M | Sell |
779,540
-25,342
| -3% | -$3.25M | 0.63% | 33 |
|
|
2018
Q3 | $104M | Buy |
804,882
+138,280
| +21% | +$17.9M | 0.5% | 50 |
|
|
2018
Q2 | $70M | Buy |
666,602
+36,588
| +6% | +$3.84M | 0.38% | 93 |
|
|
2018
Q1 | $69.2M | Buy |
630,014
+30,995
| +5% | +$3.4M | 0.38% | 92 |
|
|
2017
Q4 | $67.2M | Sell |
599,019
-31,959
| -5% | -$3.58M | 0.37% | 90 |
|
|
2017
Q3 | $68.3M | Buy |
630,978
+23,486
| +4% | +$2.54M | 0.39% | 73 |
|
|
2017
Q2 | $65.1M | Buy |
607,492
+56,296
| +10% | +$6.03M | 0.39% | 78 |
|
|
2017
Q1 | $61.9M | Buy |
551,196
+11,577
| +2% | +$1.3M | 0.39% | 75 |
|
|
2016
Q4 | $64.1M | Sell |
539,619
-18,233
| -3% | -$2.17M | 0.42% | 63 |
|
|
2016
Q3 | $67M | Sell |
557,852
-116,230
| -17% | -$14M | 0.45% | 63 |
|
|
2016
Q2 | $88.6M | Sell |
674,082
-43,821
| -6% | -$5.76M | 0.61% | 28 |
|
|
2016
Q1 | $81.4M | Buy |
717,903
+239,523
| +50% | +$27.1M | 0.56% | 30 |
|
|
2015
Q4 | $57.6M | Buy |
478,380
+176,301
| +58% | +$21.2M | 0.39% | 85 |
|
|
2015
Q3 | $31.1M | Sell |
302,079
-127,935
| -30% | -$13.2M | 0.21% | 162 |
|
|
2015
Q2 | $41.2M | Buy |
430,014
+112,184
| +35% | +$10.7M | 0.23% | 154 |
|
|
2015
Q1 | $28.6M | Buy |
317,830
+161,044
| +103% | +$14.5M | 0.16% | 180 |
|
|
2014
Q4 | $14.2M | Buy |
156,786
+121,368
| +343% | +$11M | 0.08% | 279 |
|
|
2014
Q3 | $2.54M | Sell |
35,418
-239
| -0.7% | -$17.1K | 0.01% | 550 |
|
|
2014
Q2 | $2.51M | Sell |
35,657
-13,849
| -28% | -$973K | 0.01% | 570 |
|
|
2014
Q1 | $3.35M | Sell |
49,506
-103
| -0.2% | -$6.96K | 0.02% | 547 |
|
|
2013
Q4 | $3.49M | Sell |
49,609
-144
| -0.3% | -$10.1K | 0.02% | 500 |
|
|
2013
Q3 | $3.65M | Sell |
49,753
-660
| -1% | -$48.4K | 0.02% | 545 |
|
|
2013
Q2 | $3.03M | Buy |
+50,413
| New | +$3.03M | 0.02% | 549 |
|