Granahan Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,256
| Closed | -$2.39M | – | 241 |
|
|
2015
Q3 | $2.39M | Buy |
+23,256
| New | +$2.39M | 0.07% | 215 |
|
|
2014
Q3 | – | Sell |
-229,650
| Closed | -$16.1M | – | 207 |
|
|
2014
Q2 | $16.1M | Sell |
229,650
-131,450
| -36% | -$9.24M | 0.47% | 81 |
|
|
2014
Q1 | $24.4M | Hold |
361,100
| – | – | 0.66% | 61 |
|
|
2013
Q4 | $25.4M | Sell |
361,100
-49,100
| -12% | -$3.45M | 0.65% | 58 |
|
|
2013
Q3 | $30.1M | Buy |
410,200
+116,300
| +40% | +$8.54M | 0.8% | 39 |
|
|
2013
Q2 | $17.7M | Buy |
+293,900
| New | +$17.7M | 0.51% | 80 |
|