Los Angeles Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,002
| Closed | -$9.87M | – | 1182 |
|
|
2024
Q1 | $9.87M | Sell |
31,002
-32,975
| -52% | -$10.5M | 0.03% | 287 |
|
|
2023
Q4 | $17.6M | Buy |
63,977
+182
| +0.3% | +$50K | 0.07% | 207 |
|
|
2023
Q3 | $17.3M | Sell |
63,795
-26,030
| -29% | -$7.07M | 0.07% | 202 |
|
|
2023
Q2 | $21.9M | Buy |
89,825
+37,160
| +71% | +$9.06M | 0.09% | 188 |
|
|
2023
Q1 | $11.4M | Buy |
52,665
+13,720
| +35% | +$2.97M | 0.05% | 257 |
|
|
2022
Q4 | $8.74M | Buy |
38,945
+21,722
| +126% | +$4.87M | 0.04% | 296 |
|
|
2022
Q3 | $3.49M | Buy |
17,223
+14,496
| +532% | +$2.94M | 0.02% | 417 |
|
|
2022
Q2 | $504K | Buy |
+2,727
| New | +$504K | ﹤0.01% | 962 |
|
|
2020
Q1 | – | Sell |
-2,387
| Closed | -$380K | – | 1349 |
|
|
2019
Q4 | $380K | Buy |
+2,387
| New | +$380K | ﹤0.01% | 1077 |
|
|
2016
Q1 | – | Sell |
-2,665
| Closed | -$321K | – | 1135 |
|
|
2015
Q4 | $321K | Hold |
2,665
| – | – | ﹤0.01% | 962 |
|
|
2015
Q3 | $274K | Hold |
2,665
| – | – | ﹤0.01% | 1045 |
|
|
2015
Q2 | $255K | Hold |
2,665
| – | – | ﹤0.01% | 1092 |
|
|
2015
Q1 | $240K | Sell |
2,665
-840
| -24% | -$75.6K | ﹤0.01% | 1118 |
|
|
2014
Q4 | $317K | Hold |
3,505
| – | – | ﹤0.01% | 949 |
|
|
2014
Q3 | $251K | Hold |
3,505
| – | – | ﹤0.01% | 954 |
|
|
2014
Q2 | $246K | Sell |
3,505
-6,020
| -63% | -$423K | ﹤0.01% | 1086 |
|
|
2014
Q1 | $644K | Sell |
9,525
-7,685
| -45% | -$520K | 0.01% | 790 |
|
|
2013
Q4 | $1.21M | Sell |
17,210
-7,700
| -31% | -$541K | 0.01% | 628 |
|
|
2013
Q3 | $1.83M | Buy |
24,910
+16,080
| +182% | +$1.18M | 0.02% | 494 |
|
|
2013
Q2 | $531K | Buy |
+8,830
| New | +$531K | 0.01% | 886 |
|