Guggenheim Capital’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 | $705K | Sell |
1,381
-288
| -17% | -$147K | 0.01% | 1018 |
|
|
2025
Q1 | $724K | Sell |
1,669
-166
| -9% | -$72.1K | 0.01% | 1027 |
|
|
2024
Q4 | $727K | Sell |
1,835
-1,651
| -47% | -$654K | 0.01% | 1076 |
|
|
2024
Q3 | $1.31M | Sell |
3,486
-540
| -13% | -$203K | 0.01% | 977 |
|
|
2024
Q2 | $1.54M | Sell |
4,026
-6,206
| -61% | -$2.37M | 0.01% | 909 |
|
|
2024
Q1 | $3.26M | Buy |
10,232
+6,088
| +147% | +$1.94M | 0.02% | 715 |
|
|
2023
Q4 | $1.14M | Sell |
4,144
-1,911
| -32% | -$525K | 0.01% | 1096 |
|
|
2023
Q3 | $1.64M | Sell |
6,055
-1,778
| -23% | -$483K | 0.01% | 880 |
|
|
2023
Q2 | $1.91M | Buy |
7,833
+1,143
| +17% | +$279K | 0.02% | 875 |
|
|
2023
Q1 | $1.45M | Sell |
6,690
-3,857
| -37% | -$835K | 0.01% | 992 |
|
|
2022
Q4 | $2.37M | Buy |
10,547
+6,052
| +135% | +$1.36M | 0.02% | 794 |
|
|
2022
Q3 | $910K | Sell |
4,495
-396
| -8% | -$80.2K | 0.01% | 1184 |
|
|
2022
Q2 | $905K | Sell |
4,891
-127
| -3% | -$23.5K | 0.01% | 1272 |
|
|
2022
Q1 | $994K | Sell |
5,018
-611
| -11% | -$121K | 0.01% | 1362 |
|
|
2021
Q4 | $1.11M | Buy |
5,629
+203
| +4% | +$40.1K | 0.01% | 1321 |
|
|
2021
Q3 | $1.02M | Sell |
5,426
-877
| -14% | -$165K | 0.01% | 1398 |
|
|
2021
Q2 | $1.23M | Sell |
6,303
-1,346
| -18% | -$262K | 0.01% | 1367 |
|
|
2021
Q1 | $1.65M | Buy |
7,649
+376
| +5% | +$81.3K | 0.01% | 1128 |
|
|
2020
Q4 | $1.3M | Sell |
7,273
-8,286
| -53% | -$1.48M | 0.01% | 1192 |
|
|
2020
Q3 | $2.77M | Buy |
15,559
+1,402
| +10% | +$249K | 0.02% | 752 |
|
|
2020
Q2 | $2.12M | Sell |
14,157
-81
| -0.6% | -$12.1K | 0.02% | 860 |
|
|
2020
Q1 | $1.89M | Sell |
14,238
-291
| -2% | -$38.5K | 0.02% | 811 |
|
|
2019
Q4 | $2.31M | Buy |
14,529
+2,699
| +23% | +$429K | 0.02% | 985 |
|
|
2019
Q3 | $1.91M | Sell |
11,830
-8,815
| -43% | -$1.42M | 0.02% | 1036 |
|
|
2019
Q2 | $3.22M | Sell |
20,645
-1,590
| -7% | -$248K | 0.03% | 829 |
|
|
2019
Q1 | $2.86M | Buy |
22,235
+9,693
| +77% | +$1.25M | 0.02% | 910 |
|
|
2018
Q4 | $1.61M | Buy |
12,542
+1,562
| +14% | +$200K | 0.01% | 1151 |
|
|
2018
Q3 | $1.42M | Sell |
10,980
-16,970
| -61% | -$2.19M | 0.01% | 1438 |
|
|
2018
Q2 | $2.94M | Buy |
27,950
+7,459
| +36% | +$784K | 0.02% | 1025 |
|
|
2018
Q1 | $2.25M | Buy |
20,491
+2,358
| +13% | +$259K | 0.01% | 1545 |
|
|
2017
Q4 | $2.03M | Sell |
18,133
-4,852
| -21% | -$543K | ﹤0.01% | 1657 |
|
|
2017
Q3 | $2.52M | Sell |
22,985
-1,000
| -4% | -$109K | 0.01% | 1497 |
|
|
2017
Q2 | $2.57M | Sell |
23,985
-19,706
| -45% | -$2.11M | 0.01% | 1446 |
|
|
2017
Q1 | $4.91M | Buy |
43,691
+11,616
| +36% | +$1.3M | 0.01% | 1035 |
|
|
2016
Q4 | $3.81M | Sell |
32,075
-7,002
| -18% | -$832K | 0.01% | 1172 |
|
|
2016
Q3 | $4.7M | Buy |
39,077
+3,682
| +10% | +$442K | 0.01% | 1047 |
|
|
2016
Q2 | $4.65M | Sell |
35,395
-11,413
| -24% | -$1.5M | 0.01% | 1044 |
|
|
2016
Q1 | $5.31M | Buy |
46,808
+12,192
| +35% | +$1.38M | 0.02% | 958 |
|
|
2015
Q4 | $4.17M | Buy |
34,616
+1,882
| +6% | +$227K | 0.01% | 1107 |
|
|
2015
Q3 | $3.37M | Sell |
32,734
-15,861
| -33% | -$1.63M | 0.01% | 1247 |
|
|
2015
Q2 | $4.65M | Buy |
48,595
+9,673
| +25% | +$926K | 0.01% | 1193 |
|
|
2015
Q1 | $3.51M | Sell |
38,922
-964
| -2% | -$86.9K | 0.01% | 1361 |
|
|
2014
Q4 | $3.6M | Buy |
39,886
+13,239
| +50% | +$1.2M | 0.01% | 1319 |
|
|
2014
Q3 | $1.91M | Buy |
26,647
+3,182
| +14% | +$228K | ﹤0.01% | 1764 |
|
|
2014
Q2 | $1.65M | Buy |
23,465
+2,042
| +10% | +$144K | ﹤0.01% | 1932 |
|
|
2014
Q1 | $1.45M | Sell |
21,423
-2,430
| -10% | -$164K | ﹤0.01% | 1975 |
|
|
2013
Q4 | $1.68M | Sell |
23,853
-12,635
| -35% | -$888K | 0.01% | 1871 |
|
|
2013
Q3 | $2.68M | Buy |
36,488
+18,577
| +104% | +$1.37M | 0.01% | 1390 |
|
|
2013
Q2 | $1.08M | Buy |
+17,911
| New | +$1.08M | ﹤0.01% | 1939 |
|