Envestnet Asset Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Buy |
448,919
+37,625
| +9% | +$19.2M | 0.07% | 276 |
|
|
2025
Q1 | $179M | Sell |
411,294
-7,778
| -2% | -$3.38M | 0.06% | 320 |
|
|
2024
Q4 | $166M | Sell |
419,072
-15,401
| -4% | -$6.1M | 0.05% | 334 |
|
|
2024
Q3 | $163M | Sell |
434,473
-23,571
| -5% | -$8.86M | 0.05% | 336 |
|
|
2024
Q2 | $175M | Buy |
458,044
+77,515
| +20% | +$29.6M | 0.06% | 293 |
|
|
2024
Q1 | $121M | Buy |
380,529
+137,366
| +56% | +$43.7M | 0.05% | 394 |
|
|
2023
Q4 | $66.8M | Buy |
243,163
+240
| +0.1% | +$65.9K | 0.03% | 508 |
|
|
2023
Q3 | $66M | Buy |
242,923
+142,884
| +143% | +$38.8M | 0.03% | 483 |
|
|
2023
Q2 | $24.4M | Sell |
100,039
-331,649
| -77% | -$80.9M | 0.01% | 829 |
|
|
2023
Q1 | $20.5M | Buy |
431,688
+337,249
| +357% | +$16M | 0.01% | 872 |
|
|
2022
Q4 | $21.2M | Buy |
94,439
+2,590
| +3% | +$581K | 0.01% | 826 |
|
|
2022
Q3 | $18.6M | Buy |
91,849
+8,052
| +10% | +$1.63M | 0.01% | 819 |
|
|
2022
Q2 | $15.5M | Buy |
83,797
+11,652
| +16% | +$2.16M | 0.01% | 919 |
|
|
2022
Q1 | $14.3M | Buy |
72,145
+12,838
| +22% | +$2.54M | 0.01% | 1019 |
|
|
2021
Q4 | $11.7M | Buy |
59,307
+5,097
| +9% | +$1.01M | 0.01% | 1107 |
|
|
2021
Q3 | $10.2M | Buy |
54,210
+2,228
| +4% | +$420K | 0.01% | 1138 |
|
|
2021
Q2 | $10.1M | Buy |
51,982
+3,773
| +8% | +$734K | 0.01% | 1125 |
|
|
2021
Q1 | $10.4M | Buy |
48,209
+4,989
| +12% | +$1.08M | 0.01% | 1016 |
|
|
2020
Q4 | $7.72M | Buy |
43,220
+875
| +2% | +$156K | 0.01% | 1047 |
|
|
2020
Q3 | $7.52M | Sell |
42,345
-585
| -1% | -$104K | 0.01% | 940 |
|
|
2020
Q2 | $6.42M | Buy |
42,930
+1,902
| +5% | +$284K | 0.01% | 995 |
|
|
2020
Q1 | $5.44M | Sell |
41,028
-9,170
| -18% | -$1.21M | 0.01% | 948 |
|
|
2019
Q4 | $7.98M | Sell |
50,198
-3,844
| -7% | -$611K | 0.01% | 888 |
|
|
2019
Q3 | $8.71M | Buy |
54,042
+1,104
| +2% | +$178K | 0.01% | 806 |
|
|
2019
Q2 | $8.26M | Buy |
52,938
+1,170
| +2% | +$183K | 0.01% | 811 |
|
|
2019
Q1 | $6.67M | Buy |
51,768
+19,936
| +63% | +$2.57M | 0.01% | 866 |
|
|
2018
Q4 | $4.08M | Buy |
+31,832
| New | +$4.08M | 0.01% | 986 |
|
|
2018
Q3 | – | Sell |
-14,944
| Closed | -$1.57M | – | 1441 |
|
|
2018
Q2 | $1.57M | Sell |
14,944
-429
| -3% | -$45.1K | ﹤0.01% | 889 |
|
|
2018
Q1 | $1.69M | Sell |
15,373
-1,627
| -10% | -$179K | ﹤0.01% | 762 |
|
|
2017
Q4 | $1.9M | Buy |
17,000
+2,487
| +17% | +$278K | ﹤0.01% | 973 |
|
|
2017
Q3 | $1.59M | Sell |
14,513
-5,005
| -26% | -$548K | ﹤0.01% | 999 |
|
|
2017
Q2 | $2.09M | Buy |
19,518
+267
| +1% | +$28.6K | 0.01% | 903 |
|
|
2017
Q1 | $2.16M | Sell |
19,251
-1,666
| -8% | -$187K | 0.01% | 908 |
|
|
2016
Q4 | $2.49M | Buy |
20,917
+14,962
| +251% | +$1.78M | 0.01% | 829 |
|
|
2016
Q3 | $716K | Sell |
5,955
-5,523
| -48% | -$664K | ﹤0.01% | 1393 |
|
|
2016
Q2 | $1.51M | Buy |
11,478
+1,050
| +10% | +$138K | 0.01% | 1138 |
|
|
2016
Q1 | $1.18M | Buy |
10,428
+1,314
| +14% | +$149K | 0.01% | 1232 |
|
|
2015
Q4 | $1.1M | Buy |
9,114
+707
| +8% | +$85.2K | 0.01% | 1237 |
|
|
2015
Q3 | $865K | Buy |
8,407
+4,402
| +110% | +$453K | ﹤0.01% | 1352 |
|
|
2015
Q2 | $383K | Sell |
4,005
-995
| -20% | -$95.2K | ﹤0.01% | 1844 |
|
|
2015
Q1 | $450K | Buy |
5,000
+3,910
| +359% | +$352K | ﹤0.01% | 1598 |
|
|
2014
Q4 | $98K | Sell |
1,090
-24
| -2% | -$2.16K | ﹤0.01% | 1186 |
|
|
2014
Q3 | $80K | Buy |
1,114
+438
| +65% | +$31.5K | ﹤0.01% | 1364 |
|
|
2014
Q2 | $48K | Buy |
676
+366
| +118% | +$26K | ﹤0.01% | 1448 |
|
|
2014
Q1 | $21K | Sell |
310
-128
| -29% | -$8.67K | ﹤0.01% | 1639 |
|
|
2013
Q4 | $31K | Sell |
438
-22
| -5% | -$1.56K | ﹤0.01% | 1378 |
|
|
2013
Q3 | $34K | Sell |
460
-53
| -10% | -$3.92K | ﹤0.01% | 1306 |
|
|
2013
Q2 | $31K | Buy |
+513
| New | +$31K | ﹤0.01% | 1300 |
|