Mackenzie 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 | $1.19M | Buy |
+2,324
| New | +$1.19M | ﹤0.01% | 969 |
|
|
2021
Q4 | – | Sell |
-2,400
| Closed | -$452K | – | 1443 |
|
|
2021
Q3 | $452K | Buy |
+2,400
| New | +$452K | ﹤0.01% | 1013 |
|
|
2020
Q1 | – | Sell |
-1,442
| Closed | -$229K | – | 1090 |
|
|
2019
Q4 | $229K | Hold |
1,442
| – | – | ﹤0.01% | 1006 |
|
|
2019
Q3 | $232K | Buy |
+1,442
| New | +$232K | ﹤0.01% | 937 |
|
|
2018
Q4 | – | Sell |
-63,100
| Closed | -$8.15M | – | 1149 |
|
|
2018
Q3 | $8.15M | Hold |
63,100
| – | – | 0.02% | 382 |
|
|
2018
Q2 | $6.63M | Hold |
63,100
| – | – | 0.02% | 393 |
|
|
2018
Q1 | $6.93M | Sell |
63,100
-11,900
| -16% | -$1.31M | 0.02% | 387 |
|
|
2017
Q4 | $8.4M | Buy |
+75,000
| New | +$8.4M | 0.02% | 372 |
|
|
2016
Q4 | – | Sell |
-11,646
| Closed | -$1.4M | – | 646 |
|
|
2016
Q3 | $1.4M | Sell |
11,646
-5,400
| -32% | -$649K | 0.01% | 377 |
|
|
2016
Q2 | $2.24M | Buy |
17,046
+11,324
| +198% | +$1.49M | 0.01% | 414 |
|
|
2016
Q1 | $648K | Hold |
5,722
| – | – | 0.01% | 605 |
|
|
2015
Q4 | $689K | Buy |
+5,722
| New | +$689K | ﹤0.01% | 603 |
|