Fidelity Investments’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
Q2 | $561M | Buy |
1,098,479
+25,586
| +2% | +$13.1M | 0.03% | 445 |
|
|
2025
Q1 | $466M | Buy |
1,072,893
+31,229
| +3% | +$13.6M | 0.03% | 480 |
|
|
2024
Q4 | $413M | Sell |
1,041,664
-5,166
| -0.5% | -$2.05M | 0.02% | 554 |
|
|
2024
Q3 | $393M | Buy |
1,046,830
+38,226
| +4% | +$14.4M | 0.02% | 565 |
|
|
2024
Q2 | $385M | Buy |
1,008,604
+159,676
| +19% | +$60.9M | 0.02% | 547 |
|
|
2024
Q1 | $270M | Buy |
848,928
+118,035
| +16% | +$37.6M | 0.02% | 666 |
|
|
2023
Q4 | $201M | Sell |
730,893
-1,730
| -0.2% | -$475K | 0.02% | 748 |
|
|
2023
Q3 | $199M | Buy |
732,623
+38,722
| +6% | +$10.5M | 0.02% | 704 |
|
|
2023
Q2 | $169M | Buy |
693,901
+109,736
| +19% | +$26.8M | 0.01% | 786 |
|
|
2023
Q1 | $126M | Sell |
584,165
-7,444
| -1% | -$1.61M | 0.01% | 905 |
|
|
2022
Q4 | $133M | Buy |
591,609
+379,941
| +179% | +$85.2M | 0.01% | 854 |
|
|
2022
Q3 | $42.9M | Buy |
211,668
+193,747
| +1,081% | +$39.2M | ﹤0.01% | 1303 |
|
|
2022
Q2 | $3.32M | Buy |
17,921
+282
| +2% | +$52.2K | ﹤0.01% | 2344 |
|
|
2022
Q1 | $3.5M | Buy |
17,639
+1,454
| +9% | +$288K | ﹤0.01% | 2456 |
|
|
2021
Q4 | $3.19M | Buy |
16,185
+1,592
| +11% | +$314K | ﹤0.01% | 2462 |
|
|
2021
Q3 | $2.75M | Buy |
14,593
+801
| +6% | +$151K | ﹤0.01% | 2503 |
|
|
2021
Q2 | $2.68M | Buy |
13,792
+173
| +1% | +$33.7K | ﹤0.01% | 2487 |
|
|
2021
Q1 | $2.94M | Sell |
13,619
-19,306
| -59% | -$4.17M | ﹤0.01% | 2387 |
|
|
2020
Q4 | $5.88M | Sell |
32,925
-115,155
| -78% | -$20.6M | ﹤0.01% | 2138 |
|
|
2020
Q3 | $26.3M | Buy |
148,080
+11,248
| +8% | +$2M | ﹤0.01% | 1453 |
|
|
2020
Q2 | $20.5M | Buy |
136,832
+3,368
| +3% | +$504K | ﹤0.01% | 1540 |
|
|
2020
Q1 | $17.7M | Sell |
133,464
-8,353
| -6% | -$1.11M | ﹤0.01% | 1455 |
|
|
2019
Q4 | $22.5M | Sell |
141,817
-19,818
| -12% | -$3.15M | ﹤0.01% | 1549 |
|
|
2019
Q3 | $26M | Sell |
161,635
-3,095
| -2% | -$499K | ﹤0.01% | 1474 |
|
|
2019
Q2 | $25.7M | Sell |
164,730
-33,009
| -17% | -$5.15M | ﹤0.01% | 1517 |
|
|
2019
Q1 | $25.5M | Sell |
197,739
-8,374
| -4% | -$1.08M | ﹤0.01% | 1488 |
|
|
2018
Q4 | $26.4M | Buy |
206,113
+84
| +0% | +$10.8K | ﹤0.01% | 1446 |
|
|
2018
Q3 | $26.6M | Buy |
206,029
+61,289
| +42% | +$7.91M | ﹤0.01% | 1566 |
|
|
2018
Q2 | $15.2M | Buy |
+144,740
| New | +$15.2M | ﹤0.01% | 1815 |
|
|
2017
Q1 | – | Sell |
-120,581
| Closed | -$14.3M | – | 2658 |
|
|
2016
Q4 | $14.3M | Sell |
120,581
-308,737
| -72% | -$36.7M | ﹤0.01% | 1820 |
|
|
2016
Q3 | $51.6M | Buy |
429,318
+115,000
| +37% | +$13.8M | 0.01% | 1280 |
|
|
2016
Q2 | $41.3M | Sell |
314,318
-218,942
| -41% | -$28.8M | 0.01% | 1356 |
|
|
2016
Q1 | $60.4M | Buy |
533,260
+19,760
| +4% | +$2.24M | 0.01% | 1170 |
|
|
2015
Q4 | $61.9M | Buy |
513,500
+98,300
| +24% | +$11.8M | 0.01% | 1183 |
|
|
2015
Q3 | $42.7M | Hold |
415,200
| – | – | 0.01% | 1313 |
|
|
2015
Q2 | $39.8M | Sell |
415,200
-31,200
| -7% | -$2.99M | 0.01% | 1440 |
|
|
2015
Q1 | $40.2M | Buy |
446,400
+3,500
| +0.8% | +$315K | 0.01% | 1429 |
|
|
2014
Q4 | $40M | Buy |
442,900
+415,851
| +1,537% | +$37.6M | 0.01% | 1439 |
|
|
2014
Q3 | $1.94M | Buy |
+27,049
| New | +$1.94M | ﹤0.01% | 2430 |
|
|
2013
Q4 | – | Sell |
-72,740
| Closed | -$5.35M | – | 2631 |
|
|
2013
Q3 | $5.35M | Sell |
72,740
-820
| -1% | -$60.3K | ﹤0.01% | 2138 |
|
|
2013
Q2 | $4.43M | Buy |
+73,560
| New | +$4.43M | ﹤0.01% | 2167 |
|