Maverick Capital’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 | $1.48M | Buy |
+2,897
| New | +$1.48M | 0.02% | 130 |
|
|
2024
Q3 | – | Sell |
-1,477
| Closed | -$564K | – | 248 |
|
|
2024
Q2 | $564K | Sell |
1,477
-1,322
| -47% | -$504K | 0.01% | 244 |
|
|
2024
Q1 | $891K | Buy |
+2,799
| New | +$891K | 0.02% | 139 |
|
|
2023
Q4 | – | Sell |
-7,371
| Closed | -$2M | – | 363 |
|
|
2023
Q3 | $2M | Buy |
+7,371
| New | +$2M | 0.05% | 73 |
|
|
2023
Q1 | – | Sell |
-1,090
| Closed | -$245K | – | 466 |
|
|
2022
Q4 | $245K | Buy |
1,090
+94
| +9% | +$21.1K | 0.01% | 339 |
|
|
2022
Q3 | $202K | Sell |
996
-22,772
| -96% | -$4.62M | ﹤0.01% | 324 |
|
|
2022
Q2 | $4.4M | Buy |
23,768
+12,642
| +114% | +$2.34M | 0.11% | 62 |
|
|
2022
Q1 | $2.21M | Buy |
+11,126
| New | +$2.21M | 0.04% | 98 |
|
|
2021
Q4 | – | Sell |
-4,666
| Closed | -$879K | – | 368 |
|
|
2021
Q3 | $879K | Buy |
4,666
+1,575
| +51% | +$297K | 0.01% | 337 |
|
|
2021
Q2 | $602K | Sell |
3,091
-10,482
| -77% | -$2.04M | 0.01% | 364 |
|
|
2021
Q1 | $2.93M | Buy |
13,573
+7,193
| +113% | +$1.55M | 0.03% | 111 |
|
|
2020
Q4 | $1.14M | Sell |
6,380
-527
| -8% | -$94.2K | 0.02% | 216 |
|
|
2020
Q3 | $1.23M | Buy |
6,907
+6,161
| +826% | +$1.09M | 0.02% | 227 |
|
|
2020
Q2 | $112K | Buy |
+746
| New | +$112K | ﹤0.01% | 528 |
|
|
2019
Q4 | – | Sell |
-59,750
| Closed | -$9.63M | – | 356 |
|
|
2019
Q3 | $9.63M | Sell |
59,750
-86,840
| -59% | -$14M | 0.14% | 67 |
|
|
2019
Q2 | $22.9M | Buy |
+146,590
| New | +$22.9M | 0.33% | 40 |
|
|
2018
Q4 | – | Sell |
-40,954
| Closed | -$5.29M | – | 265 |
|
|
2018
Q3 | $5.29M | Sell |
40,954
-221,066
| -84% | -$28.5M | 0.07% | 170 |
|
|
2018
Q2 | $27.5M | Buy |
+262,020
| New | +$27.5M | 0.32% | 45 |
|
|
2018
Q1 | – | Sell |
-138,810
| Closed | -$15.5M | – | 227 |
|
|
2017
Q4 | $15.5M | Buy |
138,810
+48,676
| +54% | +$5.45M | 0.2% | 41 |
|
|
2017
Q3 | $9.87M | Buy |
+90,134
| New | +$9.87M | 0.13% | 42 |
|