Gateway Investment Advisers’s Casey's General Stores CASY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.79M Sell
9,384
-3
-0% -$1.53K 0.05% 197
2025
Q1
$4.07M Sell
9,387
-29
-0.3% -$12.6K 0.05% 214
2024
Q4
$3.73M Sell
9,416
-17,658
-65% -$7M 0.04% 205
2024
Q3
$10.2M Hold
27,074
0.11% 140
2024
Q2
$10.3M Hold
27,074
0.12% 138
2024
Q1
$8.62M Sell
27,074
-1,510
-5% -$481K 0.1% 162
2023
Q4
$7.85M Sell
28,584
-2,870
-9% -$789K 0.09% 167
2023
Q3
$8.54M Hold
31,454
0.11% 153
2023
Q2
$7.67M Sell
31,454
-122
-0.4% -$29.8K 0.09% 174
2023
Q1
$6.83M Sell
31,576
-418
-1% -$90.5K 0.08% 186
2022
Q4
$7.18M Buy
31,994
+96
+0.3% +$21.5K 0.09% 181
2022
Q3
$6.46M Buy
31,898
+770
+2% +$156K 0.08% 188
2022
Q2
$5.76M Sell
31,128
-38
-0.1% -$7.03K 0.07% 220
2022
Q1
$6.18M Buy
31,166
+104
+0.3% +$20.6K 0.06% 219
2021
Q4
$6.13M Sell
31,062
-42
-0.1% -$8.29K 0.06% 215
2021
Q3
$5.86M Sell
31,104
-39
-0.1% -$7.35K 0.06% 215
2021
Q2
$6.06M Sell
31,143
-23
-0.1% -$4.48K 0.06% 223
2021
Q1
$6.74M Buy
31,166
+39
+0.1% +$8.43K 0.07% 204
2020
Q4
$5.56M Sell
31,127
-32
-0.1% -$5.72K 0.06% 232
2020
Q3
$5.54M Sell
31,159
-18
-0.1% -$3.2K 0.06% 213
2020
Q2
$4.66M Sell
31,177
-9
-0% -$1.35K 0.06% 239
2020
Q1
$4.13M Buy
31,186
+6
+0% +$795 0.05% 238
2019
Q4
$4.96M Buy
31,180
+731
+2% +$116K 0.05% 253
2019
Q3
$4.91M Buy
+30,449
New +$4.91M 0.05% 265