HAI
Hennessy Advisors Inc’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
+22,000
| New | +$11.2M | 0.37% | 66 |
|
|
2023
Q4 | – | Sell |
-77,400
| Closed | -$21M | – | 305 |
|
|
2023
Q3 | $21M | Buy |
77,400
+20,100
| +35% | +$5.46M | 1.47% | 17 |
|
|
2023
Q2 | $14M | Buy |
57,300
+2,600
| +5% | +$634K | 1.01% | 27 |
|
|
2023
Q1 | $11.8M | Sell |
54,700
-900
| -2% | -$195K | 0.87% | 33 |
|
|
2022
Q4 | $12.5M | Hold |
55,600
| – | – | 0.82% | 27 |
|
|
2022
Q3 | $11.3M | Buy |
+55,600
| New | +$11.3M | 0.78% | 29 |
|
|
2021
Q4 | – | Sell |
-51,600
| Closed | -$9.72M | – | 277 |
|
|
2021
Q3 | $9.72M | Sell |
51,600
-3,200
| -6% | -$603K | 0.58% | 47 |
|
|
2021
Q2 | $10.7M | Hold |
54,800
| – | – | 0.59% | 50 |
|
|
2021
Q1 | $11.8M | Sell |
54,800
-4,500
| -8% | -$973K | 0.69% | 44 |
|
|
2020
Q4 | $10.6M | Buy |
+59,300
| New | +$10.6M | 0.68% | 46 |
|
|
2019
Q4 | – | Sell |
-121,600
| Closed | -$19.6M | – | 289 |
|
|
2019
Q3 | $19.6M | Sell |
121,600
-13,200
| -10% | -$2.13M | 0.98% | 22 |
|
|
2019
Q2 | $21M | Sell |
134,800
-13,700
| -9% | -$2.14M | 1.01% | 21 |
|
|
2019
Q1 | $19.1M | Sell |
148,500
-25,000
| -14% | -$3.22M | 0.89% | 26 |
|
|
2018
Q4 | $22.2M | Sell |
173,500
-68,100
| -28% | -$8.73M | 1.09% | 17 |
|
|
2018
Q3 | $31.2M | Buy |
+241,600
| New | +$31.2M | 1.15% | 18 |
|
|
2016
Q4 | – | Sell |
-295,900
| Closed | -$35.6M | – | 280 |
|
|
2016
Q3 | $35.6M | Sell |
295,900
-42,200
| -12% | -$5.07M | 1.01% | 23 |
|
|
2016
Q2 | $44.5M | Buy |
338,100
+9,700
| +3% | +$1.28M | 1.35% | 16 |
|
|
2016
Q1 | $37.2M | Buy |
328,400
+10,100
| +3% | +$1.14M | 1.13% | 26 |
|
|
2015
Q4 | $38.3M | Buy |
+318,300
| New | +$38.3M | 1.2% | 17 |
|