Highland Capital Management (Tennessee)’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 | $4.56M | Sell |
8,940
-2,860
| -24% | -$1.46M | 0.25% | 101 |
|
|
2025
Q1 | $5.12M | Sell |
11,800
-120
| -1% | -$52.1K | 0.31% | 86 |
|
|
2024
Q4 | $4.72M | Sell |
11,920
-260
| -2% | -$103K | 0.27% | 92 |
|
|
2024
Q3 | $4.58M | Sell |
12,180
-660
| -5% | -$248K | 0.26% | 98 |
|
|
2024
Q2 | $4.9M | Buy |
+12,840
| New | +$4.9M | 0.29% | 80 |
|
|
2016
Q4 | – | Sell |
-2,241
| Closed | -$269K | – | 328 |
|
|
2016
Q3 | $269K | Sell |
2,241
-1,582
| -41% | -$190K | 0.02% | 300 |
|
|
2016
Q2 | $503K | Sell |
3,823
-2,636
| -41% | -$347K | 0.04% | 259 |
|
|
2016
Q1 | $732K | Sell |
6,459
-7,975
| -55% | -$904K | 0.06% | 246 |
|
|
2015
Q4 | $1.74M | Sell |
14,434
-2,810
| -16% | -$339K | 0.14% | 169 |
|
|
2015
Q3 | $1.78M | Sell |
17,244
-132
| -0.8% | -$13.6K | 0.15% | 178 |
|
|
2015
Q2 | $1.66M | Buy |
+17,376
| New | +$1.66M | 0.13% | 201 |
|