J.W. Burns & Co’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 | $614K | Hold |
1,204
| – | – | 0.07% | 125 |
|
|
2025
Q1 | $522K | Buy |
1,204
+25
| +2% | +$10.8K | 0.07% | 130 |
|
|
2024
Q4 | $467K | Buy |
1,179
+40
| +4% | +$15.8K | 0.06% | 139 |
|
|
2024
Q3 | $428K | Buy |
1,139
+455
| +67% | +$171K | 0.06% | 144 |
|
|
2024
Q2 | $261K | Sell |
684
-78
| -10% | -$29.8K | 0.04% | 167 |
|
|
2024
Q1 | $243K | Buy |
+762
| New | +$243K | 0.03% | 173 |
|
|
2017
Q3 | – | Sell |
-3,453
| Closed | -$370K | – | 156 |
|
|
2017
Q2 | $370K | Sell |
3,453
-2,290
| -40% | -$245K | 0.1% | 128 |
|
|
2017
Q1 | $645K | Sell |
5,743
-655
| -10% | -$73.6K | 0.18% | 108 |
|
|
2016
Q4 | $761K | Sell |
6,398
-9,925
| -61% | -$1.18M | 0.22% | 94 |
|
|
2016
Q3 | $1.96M | Hold |
16,323
| – | – | 0.6% | 58 |
|
|
2016
Q2 | $2.15M | Sell |
16,323
-110
| -0.7% | -$14.5K | 0.65% | 54 |
|
|
2016
Q1 | $1.86M | Buy |
16,433
+1,490
| +10% | +$169K | 0.59% | 57 |
|
|
2015
Q4 | $1.8M | Sell |
14,943
-200
| -1% | -$24.1K | 0.57% | 59 |
|
|
2015
Q3 | $1.56M | Buy |
15,143
+11,678
| +337% | +$1.2M | 0.53% | 63 |
|
|
2015
Q2 | $332K | Buy |
+3,465
| New | +$332K | 0.11% | 125 |
|