Leeward Investments’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 | $7.72M | Sell |
15,120
-3,418
| -18% | -$1.74M | 0.41% | 115 |
|
|
2025
Q1 | $8.05M | Sell |
18,538
-641
| -3% | -$278K | 0.43% | 108 |
|
|
2024
Q4 | $7.6M | Sell |
19,179
-630
| -3% | -$250K | 0.38% | 124 |
|
|
2024
Q3 | $7.44M | Sell |
19,809
-5,123
| -21% | -$1.92M | 0.35% | 125 |
|
|
2024
Q2 | $9.51M | Sell |
24,932
-7,091
| -22% | -$2.71M | 0.44% | 111 |
|
|
2024
Q1 | $10.2M | Buy |
32,023
+1,415
| +5% | +$451K | 0.45% | 111 |
|
|
2023
Q4 | $8.41M | Sell |
30,608
-821
| -3% | -$226K | 0.39% | 122 |
|
|
2023
Q3 | $8.53M | Sell |
31,429
-18,976
| -38% | -$5.15M | 0.44% | 111 |
|
|
2023
Q2 | $12.3M | Sell |
50,405
-3,577
| -7% | -$872K | 0.58% | 82 |
|
|
2023
Q1 | $11.7M | Sell |
53,982
-936
| -2% | -$203K | 0.53% | 98 |
|
|
2022
Q4 | $12.3M | Sell |
54,918
-668
| -1% | -$150K | 0.55% | 90 |
|
|
2022
Q3 | $11.3M | Sell |
55,586
-463
| -0.8% | -$93.8K | 0.54% | 88 |
|
|
2022
Q2 | $10.4M | Sell |
56,049
-479
| -0.8% | -$88.6K | 0.47% | 98 |
|
|
2022
Q1 | $11.2M | Buy |
+56,528
| New | +$11.2M | 0.44% | 103 |
|