Macquarie Group’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Sell |
295,475
-93,030
| -24% | -$47.5M | 0.18% | 110 |
|
|
2025
Q1 | $169M | Sell |
388,505
-18,544
| -5% | -$8.05M | 0.21% | 108 |
|
|
2024
Q4 | $161M | Sell |
407,049
-5,811
| -1% | -$2.3M | 0.2% | 120 |
|
|
2024
Q3 | $155M | Sell |
412,860
-27,867
| -6% | -$10.5M | 0.17% | 153 |
|
|
2024
Q2 | $168M | Buy |
440,727
+7,552
| +2% | +$2.88M | 0.19% | 128 |
|
|
2024
Q1 | $138M | Buy |
433,175
+5,789
| +1% | +$1.84M | 0.16% | 172 |
|
|
2023
Q4 | $117M | Buy |
427,386
+207,765
| +95% | +$57.1M | 0.14% | 207 |
|
|
2023
Q3 | $59.6M | Buy |
219,621
+28,004
| +15% | +$7.6M | 0.07% | 348 |
|
|
2023
Q2 | $46.7M | Sell |
191,617
-3,130
| -2% | -$763K | 0.05% | 452 |
|
|
2023
Q1 | $42.2M | Sell |
194,747
-1,228
| -0.6% | -$266K | 0.05% | 472 |
|
|
2022
Q4 | $44M | Sell |
195,975
-66,622
| -25% | -$14.9M | 0.05% | 482 |
|
|
2022
Q3 | $53.2M | Buy |
262,597
+34,705
| +15% | +$7.04M | 0.07% | 403 |
|
|
2022
Q2 | $42.2M | Sell |
227,892
-13,076
| -5% | -$2.42M | 0.05% | 509 |
|
|
2022
Q1 | $47.8K | Buy |
240,968
+162,277
| +206% | +$32.2K | 0.04% | 548 |
|
|
2021
Q4 | $15.5M | Sell |
78,691
-1,661
| -2% | -$328K | 0.01% | 827 |
|
|
2021
Q3 | $15.1M | Sell |
80,352
-1,414
| -2% | -$266K | 0.01% | 830 |
|
|
2021
Q2 | $15.9M | Sell |
81,766
-1,247
| -2% | -$243K | 0.01% | 835 |
|
|
2021
Q1 | $17.9M | Sell |
83,013
-2,563
| -3% | -$554K | 0.03% | 558 |
|
|
2020
Q4 | $15.3M | Sell |
85,576
-6,695
| -7% | -$1.2M | 0.02% | 601 |
|
|
2020
Q3 | $16.4M | Buy |
92,271
+231
| +0.3% | +$41K | 0.03% | 530 |
|
|
2020
Q2 | $13.8M | Buy |
92,040
+1,337
| +1% | +$200K | 0.02% | 558 |
|
|
2020
Q1 | $12M | Sell |
90,703
-1,276
| -1% | -$169K | 0.02% | 522 |
|
|
2019
Q4 | $14.6M | Buy |
91,979
+8,176
| +10% | +$1.3M | 0.02% | 583 |
|
|
2019
Q3 | $13.5M | Buy |
83,803
+248
| +0.3% | +$40K | 0.02% | 537 |
|
|
2019
Q2 | $13M | Buy |
83,555
+738
| +0.9% | +$115K | 0.02% | 559 |
|
|
2019
Q1 | $10.7M | Buy |
82,817
+1,070
| +1% | +$138K | 0.02% | 611 |
|
|
2018
Q4 | $10.5M | Sell |
81,747
-15,180
| -16% | -$1.95M | 0.02% | 589 |
|
|
2018
Q3 | $12.5M | Sell |
96,927
-24,136
| -20% | -$3.12M | 0.02% | 593 |
|
|
2018
Q2 | $12.7M | Buy |
121,063
+664
| +0.6% | +$69.8K | 0.02% | 585 |
|
|
2018
Q1 | $13.2M | Buy |
120,399
+28,981
| +32% | +$3.18M | 0.02% | 561 |
|
|
2017
Q4 | $10.2M | Buy |
91,418
+13,307
| +17% | +$1.49M | 0.02% | 625 |
|
|
2017
Q3 | $8.55M | Sell |
78,111
-37
| -0% | -$4.05K | 0.02% | 637 |
|
|
2017
Q2 | $8.37M | Buy |
78,148
+37,301
| +91% | +$4M | 0.02% | 639 |
|
|
2017
Q1 | $4.59M | Sell |
40,847
-315
| -0.8% | -$35.4K | 0.01% | 763 |
|
|
2016
Q4 | $4.89M | Sell |
41,162
-129,796
| -76% | -$15.4M | 0.01% | 742 |
|
|
2016
Q3 | $20.5M | Sell |
170,958
-263,638
| -61% | -$31.7M | 0.04% | 408 |
|
|
2016
Q2 | $57.2M | Buy |
434,596
+252,942
| +139% | +$33.3M | 0.06% | 288 |
|
|
2016
Q1 | $20.6M | Buy |
181,654
+5,832
| +3% | +$661K | 0.04% | 343 |
|
|
2015
Q4 | $21.2M | Sell |
175,822
-42,587
| -19% | -$5.13M | 0.04% | 336 |
|
|
2015
Q3 | $22.5M | Sell |
218,409
-647
| -0.3% | -$66.6K | 0.05% | 315 |
|
|
2015
Q2 | $21M | Sell |
219,056
-48,957
| -18% | -$4.69M | 0.04% | 352 |
|
|
2015
Q1 | $24.1M | Buy |
268,013
+21,265
| +9% | +$1.92M | 0.05% | 352 |
|
|
2014
Q4 | $22.3M | Buy |
246,748
+13,241
| +6% | +$1.2M | 0.05% | 357 |
|
|
2014
Q3 | $16.7M | Buy |
233,507
+107,653
| +86% | +$7.72M | 0.04% | 401 |
|
|
2014
Q2 | $8.85M | Sell |
125,854
-11,323
| -8% | -$796K | 0.02% | 536 |
|
|
2014
Q1 | $9.27M | Buy |
137,177
+16,235
| +13% | +$1.1M | 0.02% | 515 |
|
|
2013
Q4 | $8.5M | Buy |
120,942
+175
| +0.1% | +$12.3K | 0.02% | 507 |
|
|
2013
Q3 | $8.88M | Buy |
120,767
+19,495
| +19% | +$1.43M | 0.02% | 486 |
|
|
2013
Q2 | $6.09M | Buy |
+101,272
| New | +$6.09M | 0.01% | 540 |
|