LPL Financial’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 | $57.2M | Buy |
112,098
+25,075
| +29% | +$12.8M | 0.02% | 703 |
|
2025
Q1 | $37.6M | Buy |
87,023
+7,540
| +9% | +$3.26M | 0.01% | 822 |
|
2024
Q4 | $31.5M | Buy |
79,483
+10,853
| +16% | +$4.3M | 0.01% | 854 |
|
2024
Q3 | $25.8M | Buy |
68,630
+8,165
| +14% | +$3.07M | 0.01% | 908 |
|
2024
Q2 | $23.1M | Buy |
60,465
+13,936
| +30% | +$5.32M | 0.01% | 895 |
|
2024
Q1 | $14.8M | Buy |
46,529
+11,811
| +34% | +$3.76M | 0.01% | 1084 |
|
2023
Q4 | $9.54M | Buy |
34,718
+3,296
| +10% | +$906K | 0.01% | 1282 |
|
2023
Q3 | $8.53M | Buy |
31,422
+1,446
| +5% | +$393K | 0.01% | 1256 |
|
2023
Q2 | $7.31M | Buy |
29,976
+1,685
| +6% | +$411K | 0.01% | 1330 |
|
2023
Q1 | $6.12M | Buy |
28,291
+1,004
| +4% | +$217K | ﹤0.01% | 1381 |
|
2022
Q4 | $6.09M | Buy |
27,287
+9,597
| +54% | +$2.14M | 0.01% | 1330 |
|
2022
Q3 | $3.58M | Buy |
17,690
+131
| +0.7% | +$26.5K | ﹤0.01% | 1596 |
|
2022
Q2 | $3.3M | Buy |
17,559
+2,351
| +15% | +$441K | ﹤0.01% | 1660 |
|
2022
Q1 | $3.03M | Buy |
15,208
+1,930
| +15% | +$384K | ﹤0.01% | 1738 |
|
2021
Q4 | $2.62M | Buy |
13,278
+1,025
| +8% | +$202K | ﹤0.01% | 1887 |
|
2021
Q3 | $2.31M | Buy |
12,253
+350
| +3% | +$66K | ﹤0.01% | 1932 |
|
2021
Q2 | $2.32M | Buy |
11,903
+1,059
| +10% | +$206K | ﹤0.01% | 1851 |
|
2021
Q1 | $2.34M | Buy |
10,844
+1,861
| +21% | +$402K | ﹤0.01% | 1727 |
|
2020
Q4 | $1.61M | Buy |
8,983
+1,366
| +18% | +$244K | ﹤0.01% | 1821 |
|
2020
Q3 | $1.35M | Buy |
7,617
+380
| +5% | +$67.5K | ﹤0.01% | 1696 |
|
2020
Q2 | $1.08M | Buy |
7,237
+415
| +6% | +$62K | ﹤0.01% | 1757 |
|
2020
Q1 | $904K | Sell |
6,822
-18
| -0.3% | -$2.39K | ﹤0.01% | 1675 |
|
2019
Q4 | $1.09M | Buy |
6,840
+682
| +11% | +$109K | ﹤0.01% | 1767 |
|
2019
Q3 | $992K | Sell |
6,158
-233
| -4% | -$37.5K | ﹤0.01% | 1748 |
|
2019
Q2 | $1M | Buy |
6,391
+680
| +12% | +$106K | ﹤0.01% | 1721 |
|
2019
Q1 | $736K | Buy |
5,711
+381
| +7% | +$49.1K | ﹤0.01% | 1871 |
|
2018
Q4 | $683K | Buy |
5,330
+113
| +2% | +$14.5K | ﹤0.01% | 1786 |
|
2018
Q3 | $674K | Buy |
5,217
+180
| +4% | +$23.3K | ﹤0.01% | 1975 |
|
2018
Q2 | $529K | Sell |
5,037
-965
| -16% | -$101K | ﹤0.01% | 2129 |
|
2018
Q1 | $655K | Buy |
6,002
+158
| +3% | +$17.2K | ﹤0.01% | 1899 |
|
2017
Q4 | $655K | Buy |
5,844
+295
| +5% | +$33.1K | ﹤0.01% | 1816 |
|
2017
Q3 | $614K | Buy |
5,549
+56
| +1% | +$6.2K | ﹤0.01% | 1782 |
|
2017
Q2 | $587K | Buy |
+5,493
| New | +$587K | ﹤0.01% | 1752 |
|
2016
Q2 | – | Sell |
-7,526
| Closed | -$832K | – | 2664 |
|
2016
Q1 | $832K | Sell |
7,526
-1,148
| -13% | -$127K | ﹤0.01% | 1806 |
|
2015
Q4 | $1.01M | Buy |
8,674
+6,315
| +268% | +$738K | ﹤0.01% | 1669 |
|
2015
Q3 | $246K | Buy |
+2,359
| New | +$246K | ﹤0.01% | 2359 |
|
2014
Q4 | – | Sell |
-5,029
| Closed | -$359K | – | 2735 |
|
2014
Q3 | $359K | Buy |
5,029
+477
| +10% | +$34.1K | ﹤0.01% | 2034 |
|
2014
Q2 | $320K | Buy |
+4,552
| New | +$320K | ﹤0.01% | 2153 |
|