Edgestream 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
Q1 | – | Sell |
-3,114
| Closed | -$1.23M | – | 857 |
|
|
2024
Q4 | $1.23M | Buy |
+3,114
| New | +$1.23M | 0.05% | 510 |
|
|
2023
Q2 | – | Sell |
-14,899
| Closed | -$3.23M | – | 729 |
|
|
2023
Q1 | $3.23M | Buy |
+14,899
| New | +$3.23M | 0.36% | 56 |
|
|
2022
Q4 | – | Sell |
-4,565
| Closed | -$925K | – | 516 |
|
|
2022
Q3 | $925K | Sell |
4,565
-922
| -17% | -$187K | 0.07% | 285 |
|
|
2022
Q2 | $1.02M | Buy |
+5,487
| New | +$1.02M | 0.08% | 317 |
|
|
2022
Q1 | – | Sell |
-9,106
| Closed | -$1.8M | – | 536 |
|
|
2021
Q4 | $1.8M | Sell |
9,106
-33,866
| -79% | -$6.68M | 0.11% | 244 |
|
|
2021
Q3 | $8.1M | Buy |
+42,972
| New | +$8.1M | 0.5% | 51 |
|