GW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $44.7M | Sell |
371,418
-36,527
| -9% | -$4.4M | 3.1% | 1 |
|
|
2015
Q3 | $42M | Sell |
407,945
-123,208
| -23% | -$12.7M | 2.73% | 5 |
|
|
2015
Q2 | $50.9M | Sell |
531,153
-99,898
| -16% | -$9.56M | 2.72% | 3 |
|
|
2015
Q1 | $56.9M | Sell |
631,051
-5,271
| -0.8% | -$475K | 2.62% | 3 |
|
|
2014
Q4 | $57.5M | Sell |
636,322
-88,399
| -12% | -$7.98M | 2.65% | 4 |
|
|
2014
Q3 | $52M | Buy |
724,721
+325
| +0% | +$23.3K | 2.2% | 6 |
|
|
2014
Q2 | $50.9M | Sell |
724,396
-55,697
| -7% | -$3.91M | 1.96% | 12 |
|
|
2014
Q1 | $52.7M | Buy |
780,093
+124,198
| +19% | +$8.39M | 2.05% | 7 |
|
|
2013
Q4 | $46.1M | Sell |
655,895
-2,669
| -0.4% | -$187K | 2.02% | 9 |
|
|
2013
Q3 | $48.3M | Sell |
658,564
-14,629
| -2% | -$1.07M | 2.27% | 6 |
|
|
2013
Q2 | $40.5M | Buy |
+673,193
| New | +$40.5M | 2.06% | 15 |
|