GAMCO Investors’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 | $629K | Sell |
1,232
-393
| -24% | -$201K | 0.01% | 768 |
|
|
2025
Q1 | $705K | Sell |
1,625
-13
| -0.8% | -$5.64K | 0.01% | 621 |
|
|
2024
Q4 | $649K | Sell |
1,638
-452
| -22% | -$179K | 0.01% | 655 |
|
|
2024
Q3 | $785K | Sell |
2,090
-70
| -3% | -$26.3K | 0.01% | 633 |
|
|
2024
Q2 | $824K | Sell |
2,160
-407
| -16% | -$155K | 0.01% | 616 |
|
|
2024
Q1 | $817K | Sell |
2,567
-151
| -6% | -$48.1K | 0.01% | 621 |
|
|
2023
Q4 | $747K | Sell |
2,718
-113
| -4% | -$31K | 0.01% | 633 |
|
|
2023
Q3 | $769K | Sell |
2,831
-141
| -5% | -$38.3K | 0.01% | 615 |
|
|
2023
Q2 | $725K | Sell |
2,972
-54
| -2% | -$13.2K | 0.01% | 628 |
|
|
2023
Q1 | $655K | Sell |
3,026
-10,200
| -77% | -$2.21M | 0.01% | 653 |
|
|
2022
Q4 | $2.97M | Sell |
13,226
-5,045
| -28% | -$1.13M | 0.03% | 404 |
|
|
2022
Q3 | $3.7M | Sell |
18,271
-7,885
| -30% | -$1.6M | 0.04% | 356 |
|
|
2022
Q2 | $4.84M | Sell |
26,156
-4,241
| -14% | -$784K | 0.05% | 317 |
|
|
2022
Q1 | $6.02M | Sell |
30,397
-732
| -2% | -$145K | 0.05% | 315 |
|
|
2021
Q4 | $6.14M | Buy |
31,129
+23
| +0.1% | +$4.54K | 0.05% | 322 |
|
|
2021
Q3 | $5.86M | Sell |
31,106
-162
| -0.5% | -$30.5K | 0.05% | 332 |
|
|
2021
Q2 | $6.09M | Buy |
31,268
+25
| +0.1% | +$4.87K | 0.05% | 330 |
|
|
2021
Q1 | $6.75M | Sell |
31,243
-2,919
| -9% | -$631K | 0.06% | 308 |
|
|
2020
Q4 | $6.1M | Sell |
34,162
-567
| -2% | -$101K | 0.06% | 312 |
|
|
2020
Q3 | $6.17M | Sell |
34,729
-2,147
| -6% | -$381K | 0.07% | 295 |
|
|
2020
Q2 | $5.51M | Sell |
36,876
-1,994
| -5% | -$298K | 0.06% | 297 |
|
|
2020
Q1 | $5.15M | Sell |
38,870
-2,370
| -6% | -$314K | 0.06% | 291 |
|
|
2019
Q4 | $6.56M | Sell |
41,240
-1,899
| -4% | -$302K | 0.05% | 310 |
|
|
2019
Q3 | $6.95M | Sell |
43,139
-14,822
| -26% | -$2.39M | 0.06% | 300 |
|
|
2019
Q2 | $9.04M | Sell |
57,961
-11,896
| -17% | -$1.86M | 0.07% | 270 |
|
|
2019
Q1 | $9M | Sell |
69,857
-807
| -1% | -$104K | 0.07% | 268 |
|
|
2018
Q4 | $9.06M | Sell |
70,664
-2,052
| -3% | -$263K | 0.08% | 248 |
|
|
2018
Q3 | $9.39M | Sell |
72,716
-10,542
| -13% | -$1.36M | 0.06% | 278 |
|
|
2018
Q2 | $8.75M | Buy |
83,258
+19,805
| +31% | +$2.08M | 0.06% | 279 |
|
|
2018
Q1 | $6.97M | Buy |
63,453
+1,930
| +3% | +$212K | 0.05% | 304 |
|
|
2017
Q4 | $6.89M | Sell |
61,523
-380
| -0.6% | -$42.5K | 0.04% | 314 |
|
|
2017
Q3 | $6.78M | Sell |
61,903
-995
| -2% | -$109K | 0.04% | 319 |
|
|
2017
Q2 | $6.74M | Buy |
62,898
+1,700
| +3% | +$182K | 0.04% | 322 |
|
|
2017
Q1 | $6.87M | Sell |
61,198
-240
| -0.4% | -$26.9K | 0.04% | 320 |
|
|
2016
Q4 | $7.3M | Sell |
61,438
-14,697
| -19% | -$1.75M | 0.05% | 306 |
|
|
2016
Q3 | $9.15M | Sell |
76,135
-7,900
| -9% | -$949K | 0.06% | 267 |
|
|
2016
Q2 | $11.1M | Sell |
84,035
-26,510
| -24% | -$3.49M | 0.07% | 245 |
|
|
2016
Q1 | $12.5M | Sell |
110,545
-41,325
| -27% | -$4.68M | 0.08% | 229 |
|
|
2015
Q4 | $18.3M | Sell |
151,870
-63,847
| -30% | -$7.69M | 0.12% | 189 |
|
|
2015
Q3 | $22.2M | Sell |
215,717
-106,625
| -33% | -$11M | 0.15% | 175 |
|
|
2015
Q2 | $30.9M | Sell |
322,342
-117,950
| -27% | -$11.3M | 0.17% | 158 |
|
|
2015
Q1 | $39.7M | Sell |
440,292
-23,200
| -5% | -$2.09M | 0.21% | 138 |
|
|
2014
Q4 | $41.9M | Sell |
463,492
-21,935
| -5% | -$1.98M | 0.22% | 133 |
|
|
2014
Q3 | $34.8M | Buy |
485,427
+2,600
| +0.5% | +$186K | 0.19% | 146 |
|
|
2014
Q2 | $33.9M | Buy |
482,827
+2,380
| +0.5% | +$167K | 0.18% | 154 |
|
|
2014
Q1 | $32.5M | Sell |
480,447
-900
| -0.2% | -$60.8K | 0.18% | 155 |
|
|
2013
Q4 | $33.8M | Sell |
481,347
-15,700
| -3% | -$1.1M | 0.18% | 152 |
|
|
2013
Q3 | $36.5M | Sell |
497,047
-26,800
| -5% | -$1.97M | 0.21% | 136 |
|
|
2013
Q2 | $31.5M | Buy |
+523,847
| New | +$31.5M | 0.2% | 150 |
|