ICW Investment Advisors’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 | $4.58M | Sell |
8,970
-83
| -0.9% | -$42.4K | 1.81% | 10 |
|
|
2025
Q1 | $3.93M | Sell |
9,053
-48
| -0.5% | -$20.8K | 1.6% | 10 |
|
|
2024
Q4 | $3.61M | Sell |
9,101
-131
| -1% | -$51.9K | 1.51% | 14 |
|
|
2024
Q3 | $3.47M | Sell |
9,232
-130
| -1% | -$48.8K | 1.44% | 15 |
|
|
2024
Q2 | $3.57M | Sell |
9,362
-204
| -2% | -$77.8K | 1.62% | 10 |
|
|
2024
Q1 | $3.05M | Buy |
9,566
+26
| +0.3% | +$8.28K | 1.35% | 17 |
|
|
2023
Q4 | $2.62M | Sell |
9,540
-6
| -0.1% | -$1.65K | 1.28% | 19 |
|
|
2023
Q3 | $2.59M | Buy |
9,546
+227
| +2% | +$61.6K | 1.39% | 17 |
|
|
2023
Q2 | $2.27M | Buy |
9,319
+120
| +1% | +$29.3K | 1.22% | 26 |
|
|
2023
Q1 | $1.99M | Buy |
9,199
+225
| +3% | +$48.7K | 1.13% | 32 |
|
|
2022
Q4 | $2.01M | Sell |
8,974
-29
| -0.3% | -$6.51K | 1.21% | 30 |
|
|
2022
Q3 | $1.82M | Buy |
9,003
+18
| +0.2% | +$3.65K | 1.22% | 25 |
|
|
2022
Q2 | $1.66M | Sell |
8,985
-17
| -0.2% | -$3.15K | 1.06% | 34 |
|
|
2022
Q1 | $1.78M | Buy |
9,002
+51
| +0.6% | +$10.1K | 1.03% | 40 |
|
|
2021
Q4 | $1.77M | Buy |
8,951
+255
| +3% | +$50.3K | 0.99% | 41 |
|
|
2021
Q3 | $1.64M | Buy |
8,696
+116
| +1% | +$21.9K | 1.06% | 33 |
|
|
2021
Q2 | $1.67M | Buy |
8,580
+84
| +1% | +$16.4K | 1.09% | 33 |
|
|
2021
Q1 | $1.84M | Buy |
8,496
+15
| +0.2% | +$3.24K | 1.26% | 23 |
|
|
2020
Q4 | $1.52M | Sell |
8,481
-181
| -2% | -$32.4K | 1.09% | 34 |
|
|
2020
Q3 | $1.54M | Buy |
8,662
+90
| +1% | +$16K | 1.15% | 31 |
|
|
2020
Q2 | $1.28M | Sell |
8,572
-6
| -0.1% | -$897 | 1.04% | 39 |
|
|
2020
Q1 | $1.14M | Buy |
8,578
+66
| +0.8% | +$8.75K | 1.08% | 36 |
|
|
2019
Q4 | $1.35M | Buy |
+8,512
| New | +$1.35M | 1.1% | 35 |
|