Martingale Asset 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 | $26.7M | Sell |
52,393
-9,673
| -16% | -$4.94M | 0.66% | 36 |
|
|
2025
Q1 | $26.9M | Sell |
62,066
-7,360
| -11% | -$3.19M | 0.69% | 36 |
|
|
2024
Q4 | $27.5M | Sell |
69,426
-6,437
| -8% | -$2.55M | 0.67% | 38 |
|
|
2024
Q3 | $28.5M | Sell |
75,863
-15,650
| -17% | -$5.88M | 0.65% | 41 |
|
|
2024
Q2 | $34.9M | Sell |
91,513
-16,234
| -15% | -$6.19M | 0.75% | 34 |
|
|
2024
Q1 | $34.3M | Sell |
107,747
-7,703
| -7% | -$2.45M | 0.68% | 43 |
|
|
2023
Q4 | $31.7M | Sell |
115,450
-12,524
| -10% | -$3.44M | 0.65% | 48 |
|
|
2023
Q3 | $34.7M | Sell |
127,974
-12,390
| -9% | -$3.36M | 0.73% | 37 |
|
|
2023
Q2 | $34.2M | Sell |
140,364
-3,830
| -3% | -$934K | 0.67% | 46 |
|
|
2023
Q1 | $31.2M | Buy |
144,194
+530
| +0.4% | +$115K | 0.6% | 58 |
|
|
2022
Q4 | $32.2M | Sell |
143,664
-5,208
| -3% | -$1.17M | 0.63% | 55 |
|
|
2022
Q3 | $30.2M | Buy |
148,872
+14,089
| +10% | +$2.85M | 0.6% | 57 |
|
|
2022
Q2 | $24.9M | Sell |
134,783
-18,188
| -12% | -$3.36M | 0.45% | 83 |
|
|
2022
Q1 | $30.3M | Sell |
152,971
-6,896
| -4% | -$1.37M | 0.45% | 87 |
|
|
2021
Q4 | $31.6M | Buy |
159,867
+68,527
| +75% | +$13.5M | 0.4% | 99 |
|
|
2021
Q3 | $17.2M | Sell |
91,340
-28,439
| -24% | -$5.36M | 0.23% | 135 |
|
|
2021
Q2 | $23.3M | Sell |
119,779
-52,917
| -31% | -$10.3M | 0.27% | 136 |
|
|
2021
Q1 | $37.3M | Buy |
172,696
+73
| +0% | +$15.8K | 0.43% | 89 |
|
|
2020
Q4 | $30.8M | Sell |
172,623
-55,316
| -24% | -$9.88M | 0.35% | 105 |
|
|
2020
Q3 | $40.5M | Buy |
227,939
+5,584
| +3% | +$992K | 0.49% | 68 |
|
|
2020
Q2 | $33.2M | Buy |
222,355
+30,549
| +16% | +$4.57M | 0.39% | 83 |
|
|
2020
Q1 | $25.4M | Buy |
191,806
+6,284
| +3% | +$833K | 0.34% | 98 |
|
|
2019
Q4 | $29.5M | Buy |
185,522
+52,457
| +39% | +$8.34M | 0.3% | 110 |
|
|
2019
Q3 | $21.4M | Buy |
133,065
+38,459
| +41% | +$6.2M | 0.22% | 141 |
|
|
2019
Q2 | $14.8M | Buy |
94,606
+52,201
| +123% | +$8.14M | 0.15% | 168 |
|
|
2019
Q1 | $5.46M | Buy |
+42,405
| New | +$5.46M | 0.06% | 339 |
|
|
2016
Q4 | – | Sell |
-1,805
| Closed | -$217K | – | 966 |
|
|
2016
Q3 | $217K | Sell |
1,805
-6,500
| -78% | -$781K | ﹤0.01% | 917 |
|
|
2016
Q2 | $1.09M | Sell |
8,305
-1,799
| -18% | -$237K | 0.02% | 474 |
|
|
2016
Q1 | $1.15M | Sell |
10,104
-1
| -0% | -$113 | 0.02% | 452 |
|
|
2015
Q4 | $1.22M | Sell |
10,105
-300
| -3% | -$36.2K | 0.03% | 420 |
|
|
2015
Q3 | $1.07M | Sell |
10,405
-2,301
| -18% | -$237K | 0.03% | 456 |
|
|
2015
Q2 | $1.22M | Buy |
12,706
+600
| +5% | +$57.5K | 0.03% | 453 |
|
|
2015
Q1 | $1.09M | Buy |
12,106
+4,400
| +57% | +$397K | 0.03% | 494 |
|
|
2014
Q4 | $697K | Hold |
7,706
| – | – | 0.02% | 619 |
|
|
2014
Q3 | $553K | Sell |
7,706
-8,200
| -52% | -$588K | 0.02% | 649 |
|
|
2014
Q2 | $1.12M | Sell |
15,906
-2
| -0% | -$141 | 0.04% | 486 |
|
|
2014
Q1 | $1.08M | Buy |
15,908
+595
| +4% | +$40.2K | 0.04% | 469 |
|
|
2013
Q4 | $1.08M | Buy |
15,313
+1,208
| +9% | +$84.9K | 0.04% | 510 |
|
|
2013
Q3 | $1.04M | Buy |
14,105
+2,300
| +19% | +$169K | 0.04% | 497 |
|
|
2013
Q2 | $711K | Buy |
+11,805
| New | +$711K | 0.03% | 637 |
|