EAM
EULAV 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 | $88.9M | Buy |
174,200
+3,600
| +2% | +$1.84M | 2.09% | 10 |
|
|
2025
Q1 | $74M | Buy |
170,600
+9,100
| +6% | +$3.95M | 1.83% | 14 |
|
|
2024
Q4 | $64M | Buy |
161,500
+33,500
| +26% | +$13.3M | 1.54% | 19 |
|
|
2024
Q3 | $48.1M | Buy |
128,000
+84,800
| +196% | +$31.9M | 1.17% | 24 |
|
|
2024
Q2 | $16.5M | Buy |
+43,200
| New | +$16.5M | 0.45% | 63 |
|
|
2021
Q3 | – | Sell |
-12,900
| Closed | -$2.51M | – | 223 |
|
|
2021
Q2 | $2.51M | Sell |
12,900
-200
| -2% | -$38.9K | 0.07% | 181 |
|
|
2021
Q1 | $2.83M | Hold |
13,100
| – | – | 0.08% | 187 |
|
|
2020
Q4 | $2.34M | Hold |
13,100
| – | – | 0.06% | 200 |
|
|
2020
Q3 | $2.33M | Hold |
13,100
| – | – | 0.07% | 189 |
|
|
2020
Q2 | $1.96M | Hold |
13,100
| – | – | 0.06% | 200 |
|
|
2020
Q1 | $1.74M | Sell |
13,100
-16,400
| -56% | -$2.17M | 0.07% | 195 |
|
|
2019
Q4 | $4.69M | Hold |
29,500
| – | – | 0.16% | 143 |
|
|
2019
Q3 | $4.75M | Hold |
29,500
| – | – | 0.18% | 136 |
|
|
2019
Q2 | $4.6M | Sell |
29,500
-19,400
| -40% | -$3.03M | 0.17% | 137 |
|
|
2019
Q1 | $6.33M | Hold |
48,900
| – | – | 0.26% | 111 |
|
|
2018
Q4 | $6.27M | Hold |
48,900
| – | – | 0.31% | 102 |
|
|
2018
Q3 | $6.31M | Sell |
48,900
-39,400
| -45% | -$5.09M | 0.27% | 114 |
|
|
2018
Q2 | $9.28M | Sell |
88,300
-40,000
| -31% | -$4.2M | 0.43% | 76 |
|
|
2018
Q1 | $14.1M | Sell |
128,300
-5,200
| -4% | -$571K | 0.67% | 43 |
|
|
2017
Q4 | $14.9M | Hold |
133,500
| – | – | 0.71% | 40 |
|
|
2017
Q3 | $14.6M | Sell |
133,500
-500
| -0.4% | -$54.7K | 0.69% | 38 |
|
|
2017
Q2 | $14.4M | Sell |
134,000
-800
| -0.6% | -$85.7K | 0.7% | 39 |
|
|
2017
Q1 | $15.1M | Sell |
134,800
-1,000
| -0.7% | -$112K | 0.77% | 36 |
|
|
2016
Q4 | $16.1M | Sell |
135,800
-1,000
| -0.7% | -$119K | 0.87% | 31 |
|
|
2016
Q3 | $16.4M | Hold |
136,800
| – | – | 0.87% | 28 |
|
|
2016
Q2 | $18M | Hold |
136,800
| – | – | 0.99% | 21 |
|
|
2016
Q1 | $15.5M | Buy |
136,800
+1,500
| +1% | +$170K | 0.87% | 30 |
|
|
2015
Q4 | $16.3M | Buy |
135,300
+1,000
| +0.7% | +$120K | 0.89% | 28 |
|
|
2015
Q3 | $13.8M | Buy |
134,300
+10,900
| +9% | +$1.12M | 0.79% | 33 |
|
|
2015
Q2 | $11.8M | Buy |
123,400
+8,900
| +8% | +$852K | 0.62% | 56 |
|
|
2015
Q1 | $10.3M | Buy |
114,500
+7,900
| +7% | +$712K | 0.53% | 64 |
|
|
2014
Q4 | $9.63M | Buy |
106,600
+21,400
| +25% | +$1.93M | 0.52% | 71 |
|
|
2014
Q3 | $6.11M | Buy |
85,200
+5,800
| +7% | +$416K | 0.33% | 118 |
|
|
2014
Q2 | $5.58M | Hold |
79,400
| – | – | 0.3% | 116 |
|
|
2014
Q1 | $5.37M | Buy |
79,400
+2,000
| +3% | +$135K | 0.29% | 118 |
|
|
2013
Q4 | $5.44M | Buy |
77,400
+5,000
| +7% | +$351K | 0.3% | 114 |
|
|
2013
Q3 | $5.32M | Buy |
72,400
+5,000
| +7% | +$367K | 0.31% | 108 |
|
|
2013
Q2 | $4.06M | Buy |
+67,400
| New | +$4.06M | 0.25% | 144 |
|