Invesco’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 | $247M | Buy |
483,907
+202,033
| +72% | +$103M | 0.04% | 547 |
|
|
2025
Q1 | $122M | Sell |
281,874
-12,760
| -4% | -$5.54M | 0.02% | 747 |
|
|
2024
Q4 | $117M | Buy |
294,634
+47,710
| +19% | +$18.9M | 0.02% | 769 |
|
|
2024
Q3 | $92.8M | Sell |
246,924
-49,292
| -17% | -$18.5M | 0.02% | 819 |
|
|
2024
Q2 | $113M | Sell |
296,216
-37,720
| -11% | -$14.4M | 0.02% | 741 |
|
|
2024
Q1 | $106M | Buy |
333,936
+78,266
| +31% | +$24.9M | 0.02% | 768 |
|
|
2023
Q4 | $70.2M | Sell |
255,670
-43,223
| -14% | -$11.9M | 0.02% | 872 |
|
|
2023
Q3 | $81.2M | Sell |
298,893
-9,511
| -3% | -$2.58M | 0.02% | 784 |
|
|
2023
Q2 | $75.2M | Buy |
308,404
+14,414
| +5% | +$3.52M | 0.02% | 801 |
|
|
2023
Q1 | $63.6M | Buy |
293,990
+44,653
| +18% | +$9.67M | 0.02% | 853 |
|
|
2022
Q4 | $55.9M | Buy |
249,337
+86,185
| +53% | +$19.3M | 0.02% | 896 |
|
|
2022
Q3 | $33M | Sell |
163,152
-20,386
| -11% | -$4.13M | 0.01% | 1069 |
|
|
2022
Q2 | $34M | Buy |
183,538
+15,230
| +9% | +$2.82M | 0.01% | 1082 |
|
|
2022
Q1 | $33.4M | Buy |
168,308
+10,451
| +7% | +$2.07M | 0.01% | 1197 |
|
|
2021
Q4 | $31.2M | Sell |
157,857
-35,556
| -18% | -$7.02M | 0.01% | 1268 |
|
|
2021
Q3 | $36.4M | Sell |
193,413
-2,351
| -1% | -$443K | 0.01% | 1195 |
|
|
2021
Q2 | $38.1M | Sell |
195,764
-151,007
| -44% | -$29.4M | 0.01% | 1214 |
|
|
2021
Q1 | $75M | Buy |
346,771
+31,340
| +10% | +$6.78M | 0.02% | 907 |
|
|
2020
Q4 | $56.3M | Sell |
315,431
-51,819
| -14% | -$9.26M | 0.02% | 980 |
|
|
2020
Q3 | $65.2M | Sell |
367,250
-211,756
| -37% | -$37.6M | 0.02% | 817 |
|
|
2020
Q2 | $86.6M | Buy |
579,006
+164,928
| +40% | +$24.7M | 0.03% | 655 |
|
|
2020
Q1 | $54.9M | Sell |
414,078
-30,877
| -7% | -$4.09M | 0.02% | 759 |
|
|
2019
Q4 | $70.7M | Buy |
444,955
+282,730
| +174% | +$45M | 0.02% | 834 |
|
|
2019
Q3 | $26.1M | Sell |
162,225
-123,635
| -43% | -$19.9M | 0.01% | 1265 |
|
|
2019
Q2 | $44.6M | Buy |
285,860
+28,444
| +11% | +$4.44M | 0.01% | 1078 |
|
|
2019
Q1 | $33.1M | Buy |
257,416
+215,118
| +509% | +$27.7M | 0.01% | 990 |
|
|
2018
Q4 | $5.42M | Buy |
42,298
+5,840
| +16% | +$748K | ﹤0.01% | 1892 |
|
|
2018
Q3 | $4.71M | Sell |
36,458
-37,023
| -50% | -$4.78M | ﹤0.01% | 2176 |
|
|
2018
Q2 | $7.72M | Sell |
73,481
-15,040
| -17% | -$1.58M | ﹤0.01% | 1844 |
|
|
2018
Q1 | $9.72M | Sell |
88,521
-114,723
| -56% | -$12.6M | ﹤0.01% | 1555 |
|
|
2017
Q4 | $22.8M | Buy |
203,244
+119,809
| +144% | +$13.4M | 0.01% | 1148 |
|
|
2017
Q3 | $9.13M | Buy |
83,435
+9,952
| +14% | +$1.09M | ﹤0.01% | 1621 |
|
|
2017
Q2 | $7.87M | Sell |
73,483
-61,218
| -45% | -$6.56M | ﹤0.01% | 1693 |
|
|
2017
Q1 | $15.1M | Buy |
134,701
+44,645
| +50% | +$5.01M | 0.01% | 1316 |
|
|
2016
Q4 | $10.7M | Buy |
90,056
+72,667
| +418% | +$8.64M | ﹤0.01% | 1491 |
|
|
2016
Q3 | $2.09M | Sell |
17,389
-7,663
| -31% | -$921K | ﹤0.01% | 2523 |
|
|
2016
Q2 | $3.3M | Sell |
25,052
-181,466
| -88% | -$23.9M | ﹤0.01% | 2200 |
|
|
2016
Q1 | $23.4M | Buy |
206,518
+107,861
| +109% | +$12.2M | 0.01% | 1067 |
|
|
2015
Q4 | $11.9M | Buy |
98,657
+20,791
| +27% | +$2.5M | ﹤0.01% | 1404 |
|
|
2015
Q3 | $8.01M | Sell |
77,866
-4,234
| -5% | -$436K | ﹤0.01% | 1564 |
|
|
2015
Q2 | $7.86M | Sell |
82,100
-78,930
| -49% | -$7.56M | ﹤0.01% | 1681 |
|
|
2015
Q1 | $14.5M | Buy |
161,030
+34,618
| +27% | +$3.12M | 0.01% | 1365 |
|
|
2014
Q4 | $11.4M | Buy |
126,412
+77,768
| +160% | +$7.02M | ﹤0.01% | 1477 |
|
|
2014
Q3 | $3.49M | Sell |
48,644
-15,222
| -24% | -$1.09M | ﹤0.01% | 2178 |
|
|
2014
Q2 | $4.49M | Sell |
63,866
-19,145
| -23% | -$1.35M | ﹤0.01% | 2040 |
|
|
2014
Q1 | $5.61M | Sell |
83,011
-31,797
| -28% | -$2.15M | ﹤0.01% | 1856 |
|
|
2013
Q4 | $8.07M | Buy |
114,808
+42,121
| +58% | +$2.96M | ﹤0.01% | 1692 |
|
|
2013
Q3 | $5.33M | Buy |
72,687
+22,636
| +45% | +$1.66M | ﹤0.01% | 1884 |
|
|
2013
Q2 | $3.01M | Buy |
+50,051
| New | +$3.01M | ﹤0.01% | 2135 |
|