Menard Financial Group’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 | $637K | Sell |
1,248
-42
| -3% | -$21.4K | 0.38% | 52 |
|
|
2025
Q1 | $603K | Buy |
1,290
+27
| +2% | +$12.6K | 0.4% | 51 |
|
|
2024
Q4 | $500K | Buy |
1,263
+6
| +0.5% | +$2.38K | 0.3% | 66 |
|
|
2024
Q3 | $472K | Buy |
1,257
+7
| +0.6% | +$2.63K | 0.31% | 76 |
|
|
2024
Q2 | $477K | Hold |
1,250
| – | – | 0.34% | 73 |
|
|
2024
Q1 | $398K | Buy |
1,250
+183
| +17% | +$58.3K | 0.33% | 75 |
|
|
2023
Q4 | $293K | Sell |
1,067
-32
| -3% | -$8.79K | 0.36% | 58 |
|
|
2023
Q3 | $298K | Buy |
+1,099
| New | +$298K | 0.43% | 54 |
|
|
2022
Q4 | – | Sell |
-2,319
| Closed | -$470K | – | 74 |
|
|
2022
Q3 | $470K | Buy |
2,319
+35
| +2% | +$7.09K | 0.85% | 32 |
|
|
2022
Q2 | $422K | Sell |
2,284
-168
| -7% | -$31K | 0.69% | 41 |
|
|
2022
Q1 | $486K | Sell |
2,452
-4
| -0.2% | -$793 | 0.48% | 63 |
|
|
2021
Q4 | $485K | Sell |
2,456
-169
| -6% | -$33.4K | 0.4% | 72 |
|
|
2021
Q3 | $495K | Buy |
2,625
+684
| +35% | +$129K | 0.43% | 64 |
|
|
2021
Q2 | $378K | Buy |
1,941
+331
| +21% | +$64.5K | 0.36% | 88 |
|
|
2021
Q1 | $348K | Buy |
1,610
+104
| +7% | +$22.5K | 0.37% | 76 |
|
|
2020
Q4 | $269K | Sell |
1,506
-9
| -0.6% | -$1.61K | 0.29% | 109 |
|
|
2020
Q3 | $269K | Buy |
1,515
+114
| +8% | +$20.2K | 0.31% | 98 |
|
|
2020
Q2 | $209K | Buy |
+1,401
| New | +$209K | 0.26% | 103 |
|