MCM
McKinley Capital Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $878K | Sell |
2,300
-405
| -15% | -$155K | 0.15% | 93 |
|
|
2024
Q1 | $861K | Buy |
2,705
+50
| +2% | +$15.9K | 0.1% | 137 |
|
|
2023
Q4 | $729K | Buy |
+2,655
| New | +$729K | 0.09% | 137 |
|
|
2022
Q1 | – | Sell |
-2,506
| Closed | -$495K | – | 173 |
|
|
2021
Q4 | $495K | Sell |
2,506
-29,736
| -92% | -$5.87M | 0.04% | 165 |
|
|
2021
Q3 | $6.08M | Sell |
32,242
-27,295
| -46% | -$5.14M | 0.57% | 59 |
|
|
2021
Q2 | $11.6M | Sell |
59,537
-2,955
| -5% | -$575K | 0.81% | 38 |
|
|
2021
Q1 | $13.5M | Buy |
62,492
+51,717
| +480% | +$11.2M | 1.02% | 29 |
|
|
2020
Q4 | $1.92M | Buy |
10,775
+8,575
| +390% | +$1.53M | 0.14% | 124 |
|
|
2020
Q3 | $390K | Sell |
2,200
-1
| -0% | -$177 | 0.03% | 181 |
|
|
2020
Q2 | $329K | Sell |
2,201
-160
| -7% | -$23.9K | 0.02% | 186 |
|
|
2020
Q1 | $313K | Sell |
2,361
-229
| -9% | -$30.4K | 0.03% | 180 |
|
|
2019
Q4 | $412K | Buy |
2,590
+53
| +2% | +$8.43K | 0.03% | 176 |
|
|
2019
Q3 | $409K | Sell |
2,537
-246
| -9% | -$39.7K | 0.03% | 152 |
|
|
2019
Q2 | $434K | Sell |
2,783
-464
| -14% | -$72.4K | 0.03% | 188 |
|
|
2019
Q1 | $418K | Buy |
3,247
+3,020
| +1,330% | +$389K | 0.03% | 164 |
|
|
2018
Q4 | $29K | Buy |
+227
| New | +$29K | ﹤0.01% | 267 |
|
|
2016
Q3 | – | Sell |
-40
| Closed | -$5K | – | 520 |
|
|
2016
Q2 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 416 |
|