JLB & Associates’s Casey's General Stores CASY Stock Holding History

JLB & Associates’s Portfolio CASY Stock Details CASY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$23.9M	Buy	46,797 +1,823	+4%	+$930K	3.33%	9
2025 Q1	$19.5M	Buy	44,974 +1,945	+5%	+$844K	2.72%	13
2024 Q4	$17M	Buy	43,029 +749	+2%	+$297K	2.31%	19
2024 Q3	$15.9M	Buy	42,280 +7,296	+21%	+$2.74M	2.04%	22
2024 Q2	$13.3M	Buy	34,984 +4,598	+15%	+$1.75M	1.8%	25
2024 Q1	$9.68M	Buy	30,386 +23,437	+337%	+$7.46M	1.29%	34
2023 Q4	$1.91M	Buy	6,949 +3,258	+88%	+$895K	0.27%	60
2023 Q3	$1M	Buy	3,691 +642	+21%	+$174K	0.16%	66
2023 Q2	$744K	Buy	3,049 +76	+3%	+$18.5K	0.11%	68
2023 Q1	$644K	Buy	2,973 +130	+5%	+$28.1K	0.1%	66
2022 Q4	$637K	Sell	2,843 -51	-2%	-$11.4K	0.1%	67
2022 Q3	$586K	Sell	2,894 -636	-18%	-$129K	0.1%	66
2022 Q2	$652K	Hold	3,530	–	–	0.11%	66
2022 Q1	$699K	Sell	3,530 -200	-5%	-$39.6K	0.1%	67
2021 Q4	$736K	Sell	3,730 -320	-8%	-$63.1K	0.1%	66
2021 Q3	$763K	Hold	4,050	–	–	0.12%	67
2021 Q2	$788K	Sell	4,050 -334	-8%	-$65K	0.12%	64
2021 Q1	$947K	Hold	4,384	–	–	0.16%	61
2020 Q4	$783K	Hold	4,384	–	–	0.13%	61
2020 Q3	$778K	Hold	4,384	–	–	0.14%	61
2020 Q2	$655K	Hold	4,384	–	–	0.13%	62
2020 Q1	$580K	Sell	4,384 -163	-4%	-$21.6K	0.14%	61
2019 Q4	$722K	Buy	4,547 +8	+0.2%	+$1.27K	0.13%	60
2019 Q3	$731K	Sell	4,539 -2,870	-39%	-$462K	0.14%	60
2019 Q2	$1.16M	Buy	7,409 +99	+1%	+$15.4K	0.23%	56
2019 Q1	$941K	Hold	7,310	–	–	0.2%	56
2018 Q4	$936K	Hold	7,310	–	–	0.23%	57
2018 Q3	$943K	Sell	7,310 -126	-2%	-$16.3K	0.2%	56
2018 Q2	$781K	Sell	7,436 -975	-12%	-$102K	0.17%	57
2018 Q1	$923K	Hold	8,411	–	–	0.2%	55
2017 Q4	$941K	Hold	8,411	–	–	0.2%	58
2017 Q3	$920K	Sell	8,411 -180	-2%	-$19.7K	0.22%	58
2017 Q2	$920K	Buy	+8,591	New	+$920K	0.23%	62
2016 Q4	$819K	Buy	6,893 +2,822	+69%	+$335K	0.22%	65
2016 Q3	$489K	Buy	4,071 +2,177	+115%	+$261K	0.13%	69
2016 Q2	$249K	Sell	1,894 -6,427	-77%	-$845K	0.07%	70
2016 Q1	$932K	Buy	+8,321	New	+$932K	0.24%	63