MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Sell |
390
-23
| -6% | -$11.7K | ﹤0.01% | 1127 |
|
|
2025
Q1 | $179K | Buy |
413
+20
| +5% | +$8.68K | ﹤0.01% | 1114 |
|
|
2024
Q4 | $156K | Buy |
+393
| New | +$156K | ﹤0.01% | 1179 |
|
|
2024
Q3 | – | Sell |
-2,369
| Closed | -$904K | – | 1086 |
|
|
2024
Q2 | $904K | Sell |
2,369
-91
| -4% | -$34.7K | 0.01% | 611 |
|
|
2024
Q1 | $784K | Sell |
2,460
-116
| -5% | -$36.9K | 0.01% | 635 |
|
|
2023
Q4 | $708K | Buy |
2,576
+293
| +13% | +$80.5K | 0.01% | 572 |
|
|
2023
Q3 | $620K | Buy |
2,283
+1,187
| +108% | +$322K | 0.01% | 552 |
|
|
2023
Q2 | $267K | Buy |
+1,096
| New | +$267K | ﹤0.01% | 845 |
|