Geode Capital 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 | $352M | Sell |
690,521
-704
| -0.1% | -$359K | 0.02% | 491 |
|
|
2025
Q1 | $300M | Buy |
691,225
+36,383
| +6% | +$15.8M | 0.02% | 519 |
|
|
2024
Q4 | $260M | Sell |
654,842
-646
| -0.1% | -$256K | 0.02% | 553 |
|
|
2024
Q3 | $246M | Buy |
655,488
+8,428
| +1% | +$3.17M | 0.02% | 564 |
|
|
2024
Q2 | $247M | Buy |
647,060
+12,585
| +2% | +$4.8M | 0.02% | 529 |
|
|
2024
Q1 | $202M | Buy |
634,475
+26,066
| +4% | +$8.3M | 0.02% | 587 |
|
|
2023
Q4 | $167M | Buy |
608,409
+18,767
| +3% | +$5.16M | 0.02% | 612 |
|
|
2023
Q3 | $160M | Buy |
589,642
+12,339
| +2% | +$3.35M | 0.02% | 590 |
|
|
2023
Q2 | $141M | Buy |
577,303
+24,263
| +4% | +$5.92M | 0.02% | 619 |
|
|
2023
Q1 | $120M | Buy |
553,040
+18,859
| +4% | +$4.08M | 0.02% | 661 |
|
|
2022
Q4 | $120M | Buy |
534,181
+24,832
| +5% | +$5.57M | 0.02% | 638 |
|
|
2022
Q3 | $103M | Buy |
509,349
+5,437
| +1% | +$1.1M | 0.02% | 669 |
|
|
2022
Q2 | $93.2M | Sell |
503,912
-3,672
| -0.7% | -$679K | 0.01% | 714 |
|
|
2022
Q1 | $101M | Buy |
507,584
+16,912
| +3% | +$3.35M | 0.01% | 770 |
|
|
2021
Q4 | $96.8M | Buy |
490,672
+7,329
| +2% | +$1.45M | 0.01% | 849 |
|
|
2021
Q3 | $91.1M | Buy |
483,343
+5,240
| +1% | +$987K | 0.01% | 857 |
|
|
2021
Q2 | $93.1M | Buy |
478,103
+10,106
| +2% | +$1.97M | 0.01% | 830 |
|
|
2021
Q1 | $101M | Buy |
467,997
+9,621
| +2% | +$2.08M | 0.02% | 747 |
|
|
2020
Q4 | $81.9M | Buy |
458,376
+25,951
| +6% | +$4.64M | 0.01% | 791 |
|
|
2020
Q3 | $76.8M | Sell |
432,425
-17,048
| -4% | -$3.03M | 0.02% | 707 |
|
|
2020
Q2 | $67.2M | Buy |
449,473
+7,382
| +2% | +$1.1M | 0.01% | 729 |
|
|
2020
Q1 | $58.6M | Buy |
442,091
+10,016
| +2% | +$1.33M | 0.02% | 684 |
|
|
2019
Q4 | $68.7M | Buy |
432,075
+14,466
| +3% | +$2.3M | 0.01% | 767 |
|
|
2019
Q3 | $67.3M | Sell |
417,609
-3,979
| -0.9% | -$641K | 0.02% | 735 |
|
|
2019
Q2 | $65.8M | Buy |
421,588
+18,160
| +5% | +$2.83M | 0.02% | 745 |
|
|
2019
Q1 | $51.9M | Buy |
403,428
+15,306
| +4% | +$1.97M | 0.01% | 820 |
|
|
2018
Q4 | $49.7M | Buy |
388,122
+30,433
| +9% | +$3.9M | 0.02% | 740 |
|
|
2018
Q3 | $46.2M | Sell |
357,689
-4,223
| -1% | -$545K | 0.01% | 846 |
|
|
2018
Q2 | $38M | Buy |
361,912
+11,467
| +3% | +$1.2M | 0.01% | 910 |
|
|
2018
Q1 | $38.5M | Buy |
350,445
+8,406
| +2% | +$923K | 0.01% | 857 |
|
|
2017
Q4 | $38.3M | Sell |
342,039
-9,353
| -3% | -$1.05M | 0.01% | 847 |
|
|
2017
Q3 | $38.5M | Buy |
351,392
+5,353
| +2% | +$586K | 0.01% | 801 |
|
|
2017
Q2 | $37.1M | Buy |
346,039
+39,897
| +13% | +$4.27M | 0.01% | 801 |
|
|
2017
Q1 | $34.4M | Buy |
306,142
+21,861
| +8% | +$2.45M | 0.01% | 806 |
|
|
2016
Q4 | $33.8M | Buy |
284,281
+19,901
| +8% | +$2.37M | 0.02% | 759 |
|
|
2016
Q3 | $31.8M | Buy |
264,380
+7,830
| +3% | +$941K | 0.02% | 732 |
|
|
2016
Q2 | $33.7M | Sell |
256,550
-21,025
| -8% | -$2.76M | 0.02% | 667 |
|
|
2016
Q1 | $31.5K | Buy |
277,575
+615
| +0.2% | +$70 | 0.02% | 690 |
|
|
2015
Q4 | $33.4M | Sell |
276,960
-6,253
| -2% | -$753K | 0.02% | 661 |
|
|
2015
Q3 | $29.1M | Sell |
283,213
-13,582
| -5% | -$1.4M | 0.02% | 700 |
|
|
2015
Q2 | $28.4M | Buy |
296,795
+11,921
| +4% | +$1.14M | 0.02% | 736 |
|
|
2015
Q1 | $25.7M | Buy |
284,874
+45,239
| +19% | +$4.08M | 0.01% | 782 |
|
|
2014
Q4 | $21.6M | Buy |
239,635
+24,912
| +12% | +$2.25M | 0.01% | 825 |
|
|
2014
Q3 | $15.4M | Buy |
214,723
+17,968
| +9% | +$1.29M | 0.01% | 981 |
|
|
2014
Q2 | $13.8M | Sell |
196,755
-12,284
| -6% | -$863K | 0.01% | 1066 |
|
|
2014
Q1 | $14.1M | Buy |
209,039
+15,977
| +8% | +$1.08M | 0.01% | 1016 |
|
|
2013
Q4 | $13.6M | Buy |
193,062
+11,704
| +6% | +$822K | 0.01% | 999 |
|
|
2013
Q3 | $13.3M | Buy |
181,358
+22,239
| +14% | +$1.63M | 0.01% | 892 |
|
|
2013
Q2 | $9.57M | Buy |
+159,119
| New | +$9.57M | 0.01% | 978 |
|