Henshaw Capital’s Casey's General Stores CASY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.41M	Sell	4,679 -3,183	-40%	-$2.07M	0.13%	63
2025 Q4	$4.35M	Hold	7,862	–	–	0.16%	61
2025 Q3	$4.44M	Sell	7,862 -358	-4%	-$187K	0.17%	60
2025 Q2	$4.19M	Sell	8,220 -270	-3%	-$124K	0.17%	61
2025 Q1	$3.69M	Hold	8,490	–	–	0.16%	64
2024 Q4	$3.36M	Hold	8,490	–	–	0.14%	71
2024 Q3	$3.19M	Hold	8,490	–	–	0.13%	75
2024 Q2	$3.24M	Buy	8,490 +1,832	+28%	+$611K	0.15%	68
2024 Q1	$2.12M	Hold	6,658	–	–	0.1%	87
2023 Q4	$1.83M	Hold	6,658	–	–	0.1%	89
2023 Q3	$1.81M	Hold	6,658	–	–	0.1%	85
2023 Q2	$1.62M	Hold	6,658	–	–	0.09%	89
2023 Q1	$1.44M	Hold	6,658	–	–	0.09%	92
2022 Q4	$1.49M	Hold	6,658	–	–	0.1%	91
2022 Q3	$1.35M	Hold	6,658	–	–	0.1%	90
2022 Q2	$1.23M	Hold	6,658	–	–	0.09%	93
2022 Q1	$1.32M	Hold	6,658	–	–	0.08%	94
2021 Q4	$1.31M	Buy	6,658 +2,043	+44%	+$395K	0.07%	99
2021 Q3	$870K	Hold	4,615	–	–	0.05%	115
2021 Q2	$898K	Hold	4,615	–	–	0.06%	116
2021 Q1	$998K	Buy	+4,615	New	+$923K	0.07%	111