HPCM
Hunter Perkins Capital Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
52,771
-5,405
| -9% | -$2.76M | 6.37% | 2 |
|
|
2025
Q1 | $25.3M | Sell |
58,176
-6,304
| -10% | -$2.74M | 5.86% | 3 |
|
|
2024
Q4 | $25.5M | Sell |
64,480
-2,549
| -4% | -$1.01M | 5.36% | 2 |
|
|
2024
Q3 | $25.2M | Sell |
67,029
-6,985
| -9% | -$2.62M | 5.11% | 3 |
|
|
2024
Q2 | $28.2M | Sell |
74,014
-2,225
| -3% | -$849K | 5.94% | 1 |
|
|
2024
Q1 | $24.3M | Sell |
76,239
-2,415
| -3% | -$769K | 4.98% | 2 |
|
|
2023
Q4 | $21.6M | Sell |
78,654
-2,645
| -3% | -$727K | 4.52% | 3 |
|
|
2023
Q3 | $22.1M | Sell |
81,299
-81,358
| -50% | -$22.1M | 4.74% | 2 |
|
|
2023
Q2 | $19.8M | Buy |
162,657
+81,226
| +100% | +$9.9M | 4.23% | 4 |
|
|
2023
Q1 | $17.6M | Sell |
81,431
-2,050
| -2% | -$444K | 4.16% | 7 |
|
|
2022
Q4 | $18.7M | Sell |
83,481
-14,102
| -14% | -$3.16M | 4.22% | 6 |
|
|
2022
Q3 | $19.8M | Sell |
97,583
-9,297
| -9% | -$1.88M | 4.84% | 5 |
|
|
2022
Q2 | $19.8M | Buy |
106,880
+500
| +0.5% | +$92.5K | 4.55% | 6 |
|
|
2022
Q1 | $21.1M | Buy |
106,380
+20
| +0% | +$3.96K | 4.23% | 5 |
|
|
2021
Q4 | $21M | Buy |
106,360
+1,286
| +1% | +$254K | 3.93% | 6 |
|
|
2021
Q3 | $19.8M | Sell |
105,074
-340
| -0.3% | -$64.1K | 4.03% | 8 |
|
|
2021
Q2 | $20.5M | Sell |
105,414
-477
| -0.5% | -$92.8K | 3.82% | 9 |
|
|
2021
Q1 | $22.9M | Sell |
105,891
-3,888
| -4% | -$841K | 4.63% | 3 |
|
|
2020
Q4 | $19.6M | Sell |
109,779
-4,801
| -4% | -$858K | 3.47% | 7 |
|
|
2020
Q3 | $20.4M | Buy |
114,580
+1,511
| +1% | +$268K | 5.26% | 5 |
|
|
2020
Q2 | $16.9M | Buy |
+113,069
| New | +$16.9M | 4.88% | 7 |
|