Janus Henderson Group’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 | $308M | Sell |
603,975
-24,654
| -4% | -$12.6M | 0.15% | 145 |
|
|
2025
Q1 | $272M | Sell |
628,629
-12,576
| -2% | -$5.43M | 0.15% | 155 |
|
|
2024
Q4 | $254M | Sell |
641,205
-35,309
| -5% | -$14M | 0.13% | 167 |
|
|
2024
Q3 | $254M | Sell |
676,514
-40,213
| -6% | -$15.1M | 0.13% | 167 |
|
|
2024
Q2 | $273M | Sell |
716,727
-51,333
| -7% | -$19.6M | 0.15% | 144 |
|
|
2024
Q1 | $245M | Buy |
768,060
+10,841
| +1% | +$3.45M | 0.13% | 161 |
|
|
2023
Q4 | $208M | Sell |
757,219
-16,686
| -2% | -$4.58M | 0.12% | 178 |
|
|
2023
Q3 | $210M | Sell |
773,905
-19,923
| -3% | -$5.41M | 0.14% | 161 |
|
|
2023
Q2 | $194M | Sell |
793,828
-1,132
| -0.1% | -$276K | 0.12% | 170 |
|
|
2023
Q1 | $172M | Sell |
794,960
-11,913
| -1% | -$2.58M | 0.11% | 179 |
|
|
2022
Q4 | $181M | Sell |
806,873
-1,032,983
| -56% | -$232M | 0.13% | 173 |
|
|
2022
Q3 | $373M | Buy |
1,839,856
+772,784
| +72% | +$157M | 0.14% | 165 |
|
|
2022
Q2 | $197M | Sell |
1,067,072
-41,486
| -4% | -$7.67M | 0.14% | 167 |
|
|
2022
Q1 | $220M | Sell |
1,108,558
-90,989
| -8% | -$18M | 0.11% | 197 |
|
|
2021
Q4 | $237M | Sell |
1,199,547
-67,078
| -5% | -$13.2M | 0.1% | 212 |
|
|
2021
Q3 | $239M | Buy |
1,266,625
+22,986
| +2% | +$4.33M | 0.1% | 207 |
|
|
2021
Q2 | $242M | Buy |
1,243,639
+30,952
| +3% | +$6.02M | 0.1% | 207 |
|
|
2021
Q1 | $262M | Buy |
1,212,687
+22,586
| +2% | +$4.88M | 0.12% | 188 |
|
|
2020
Q4 | $213M | Buy |
1,190,101
+21,388
| +2% | +$3.82M | 0.1% | 209 |
|
|
2020
Q3 | $208M | Sell |
1,168,713
-44,837
| -4% | -$7.97M | 0.11% | 194 |
|
|
2020
Q2 | $181M | Buy |
1,213,550
+109,402
| +10% | +$16.4M | 0.1% | 209 |
|
|
2020
Q1 | $146M | Sell |
1,104,148
-69,124
| -6% | -$9.16M | 0.1% | 213 |
|
|
2019
Q4 | $187M | Buy |
1,173,272
+20,020
| +2% | +$3.18M | 0.1% | 229 |
|
|
2019
Q3 | $186M | Sell |
1,153,252
-94,672
| -8% | -$15.3M | 0.1% | 216 |
|
|
2019
Q2 | $195M | Sell |
1,247,924
-39,106
| -3% | -$6.1M | 0.11% | 224 |
|
|
2019
Q1 | $166M | Sell |
1,287,030
-140,459
| -10% | -$18.1M | 0.09% | 256 |
|
|
2018
Q4 | $183M | Sell |
1,427,489
-419,681
| -23% | -$53.8M | 0.12% | 221 |
|
|
2018
Q3 | $238M | Sell |
1,847,170
-142,556
| -7% | -$18.4M | 0.13% | 203 |
|
|
2018
Q2 | $209M | Sell |
1,989,726
-70,417
| -3% | -$7.4M | 0.12% | 214 |
|
|
2018
Q1 | $226M | Buy |
2,060,143
+294,870
| +17% | +$32.4M | 0.13% | 194 |
|
|
2017
Q4 | $198M | Sell |
1,765,273
-60,389
| -3% | -$6.76M | 0.12% | 209 |
|
|
2017
Q3 | $200M | Buy |
1,825,662
+309,263
| +20% | +$33.8M | 0.13% | 209 |
|
|
2017
Q2 | $162M | Buy |
+1,516,399
| New | +$162M | 0.11% | 240 |
|