Meeder 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 | $4.08K | Buy |
8
+1
| +14% | +$510 | ﹤0.01% | 742 |
|
|
2025
Q1 | $3.04K | Sell |
7
-3
| -30% | -$1.3K | ﹤0.01% | 833 |
|
|
2024
Q4 | $3.96K | Sell |
10
-60
| -86% | -$23.8K | ﹤0.01% | 856 |
|
|
2024
Q3 | $26.3K | Sell |
70
-9,015
| -99% | -$3.39M | ﹤0.01% | 451 |
|
|
2024
Q2 | $3.47M | Buy |
9,085
+3,750
| +70% | +$1.43M | 0.24% | 69 |
|
|
2024
Q1 | $1.7M | Sell |
5,335
-387
| -7% | -$123K | 0.11% | 133 |
|
|
2023
Q4 | $1.57M | Buy |
+5,722
| New | +$1.57M | 0.12% | 129 |
|
|
2023
Q3 | – | Sell |
-6,274
| Closed | -$1.53M | – | 503 |
|
|
2023
Q2 | $1.53M | Buy |
6,274
+6,261
| +48,162% | +$1.53M | 0.11% | 130 |
|
|
2023
Q1 | $2.81K | Sell |
13
-2,088
| -99% | -$452K | ﹤0.01% | 547 |
|
|
2022
Q4 | $471K | Buy |
2,101
+1,846
| +724% | +$414K | 0.04% | 255 |
|
|
2022
Q3 | $52K | Buy |
255
+57
| +29% | +$11.6K | ﹤0.01% | 837 |
|
|
2022
Q2 | $37K | Buy |
198
+56
| +39% | +$10.5K | ﹤0.01% | 939 |
|
|
2022
Q1 | $28K | Buy |
+142
| New | +$28K | ﹤0.01% | 1150 |
|
|
2021
Q4 | – | Sell |
-116
| Closed | -$22K | – | 1344 |
|
|
2021
Q3 | $22K | Sell |
116
-2
| -2% | -$379 | ﹤0.01% | 1382 |
|
|
2021
Q2 | $23K | Sell |
118
-7,084
| -98% | -$1.38M | ﹤0.01% | 1414 |
|
|
2021
Q1 | $1.56M | Buy |
7,202
+7,103
| +7,175% | +$1.54M | 0.08% | 205 |
|
|
2020
Q4 | $18K | Hold |
99
| – | – | ﹤0.01% | 820 |
|
|
2020
Q3 | $18K | Buy |
99
+2
| +2% | +$364 | ﹤0.01% | 1197 |
|
|
2020
Q2 | $15K | Sell |
97
-9,055
| -99% | -$1.4M | ﹤0.01% | 1202 |
|
|
2020
Q1 | $1.21M | Sell |
9,152
-1,231
| -12% | -$163K | 0.09% | 177 |
|
|
2019
Q4 | $1.65M | Buy |
10,383
+6,329
| +156% | +$1.01M | 0.1% | 180 |
|
|
2019
Q3 | $653K | Buy |
4,054
+3,336
| +465% | +$537K | 0.04% | 344 |
|
|
2019
Q2 | $112K | Buy |
+718
| New | +$112K | 0.01% | 727 |
|
|
2018
Q1 | – | Sell |
-28
| Closed | -$3K | – | 1580 |
|
|
2017
Q4 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 1419 |
|
|
2016
Q3 | – | Sell |
-3,369
| Closed | -$443K | – | 769 |
|
|
2016
Q2 | $443K | Sell |
3,369
-5,905
| -64% | -$776K | 0.04% | 448 |
|
|
2016
Q1 | $1.05M | Buy |
9,274
+3,468
| +60% | +$393K | 0.1% | 207 |
|
|
2015
Q4 | $700K | Buy |
+5,806
| New | +$700K | 0.06% | 243 |
|
|
2014
Q1 | – | Sell |
-29,010
| Closed | -$2.04M | – | 339 |
|
|
2013
Q4 | $2.04M | Buy |
+29,010
| New | +$2.04M | 0.35% | 78 |
|