ICM
Islay 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 | $2.35M | Hold |
4,606
| – | – | 1.52% | 15 |
|
|
2025
Q1 | $2M | Sell |
4,606
-1,102
| -19% | -$478K | 1.35% | 18 |
|
|
2024
Q4 | $2.26M | Buy |
5,708
+203
| +4% | +$80.4K | 1.57% | 17 |
|
|
2024
Q3 | $2.07M | Hold |
5,505
| – | – | 1.39% | 19 |
|
|
2024
Q2 | $2.1M | Buy |
5,505
+295
| +6% | +$113K | 1.51% | 16 |
|
|
2024
Q1 | $1.66M | Sell |
5,210
-28
| -0.5% | -$8.92K | 1.24% | 19 |
|
|
2023
Q4 | $1.44M | Buy |
5,238
+49
| +0.9% | +$13.5K | 1.11% | 22 |
|
|
2023
Q3 | $1.41M | Sell |
5,189
-17
| -0.3% | -$4.62K | 1.18% | 17 |
|
|
2023
Q2 | $1.27M | Hold |
5,206
| – | – | 1.12% | 22 |
|
|
2023
Q1 | $1.13M | Buy |
5,206
+2,026
| +64% | +$439K | 1.1% | 19 |
|
|
2022
Q4 | $713K | Hold |
3,180
| – | – | 0.82% | 35 |
|
|
2022
Q3 | $644K | Sell |
3,180
-135
| -4% | -$27.3K | 0.76% | 35 |
|
|
2022
Q2 | $613K | Sell |
3,315
-129
| -4% | -$23.9K | 0.64% | 39 |
|
|
2022
Q1 | $682K | Buy |
3,444
+1,786
| +108% | +$354K | 0.57% | 43 |
|
|
2021
Q4 | $327K | Buy |
+1,658
| New | +$327K | 0.25% | 64 |
|