Echo Street Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-873
| Closed | -$237K | – | 76 |
|
2023
Q3 | $237K | Buy |
+873
| New | +$237K | ﹤0.01% | 410 |
|
2023
Q2 | – | Sell |
-2,130
| Closed | -$461K | – | 470 |
|
2023
Q1 | $461K | Sell |
2,130
-450
| -17% | -$97.4K | ﹤0.01% | 274 |
|
2022
Q4 | $579K | Buy |
2,580
+1,312
| +103% | +$294K | 0.01% | 253 |
|
2022
Q3 | $257K | Sell |
1,268
-1,769
| -58% | -$359K | ﹤0.01% | 441 |
|
2022
Q2 | $562K | Buy |
+3,037
| New | +$562K | 0.01% | 288 |
|
2022
Q1 | – | Sell |
-1,529
| Closed | -$302K | – | 623 |
|
2021
Q4 | $302K | Sell |
1,529
-1,952
| -56% | -$386K | ﹤0.01% | 511 |
|
2021
Q3 | $656K | Sell |
3,481
-5,547
| -61% | -$1.05M | ﹤0.01% | 350 |
|
2021
Q2 | $1.76M | Buy |
+9,028
| New | +$1.76M | 0.01% | 149 |
|