Mercer Global Advisors’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
4,875
+613
| +14% | +$313K | 0.01% | 772 |
|
|
2025
Q1 | $1.85M | Sell |
4,262
-49
| -1% | -$21.3K | ﹤0.01% | 859 |
|
|
2024
Q4 | $1.71M | Sell |
4,311
-736
| -15% | -$292K | ﹤0.01% | 881 |
|
|
2024
Q3 | $1.94M | Sell |
5,047
-40,833
| -89% | -$15.7M | ﹤0.01% | 781 |
|
|
2024
Q2 | $1.26M | Buy |
45,880
+43,406
| +1,754% | +$1.19M | ﹤0.01% | 867 |
|
|
2024
Q1 | $1.61M | Buy |
2,474
+177
| +8% | +$115K | ﹤0.01% | 783 |
|
|
2023
Q4 | $631K | Buy |
2,297
+104
| +5% | +$28.6K | ﹤0.01% | 1184 |
|
|
2023
Q3 | $595K | Buy |
2,193
+917
| +72% | +$249K | ﹤0.01% | 1169 |
|
|
2023
Q2 | $311K | Sell |
1,276
-609
| -32% | -$148K | ﹤0.01% | 1493 |
|
|
2023
Q1 | $408K | Buy |
1,885
+117
| +7% | +$25.3K | ﹤0.01% | 1315 |
|
|
2022
Q4 | $397K | Buy |
+1,768
| New | +$397K | ﹤0.01% | 1335 |
|
|
2022
Q3 | – | Sell |
-1,113
| Closed | -$206K | – | 1834 |
|
|
2022
Q2 | $206K | Buy |
1,113
+37
| +3% | +$6.85K | ﹤0.01% | 1624 |
|
|
2022
Q1 | $213K | Sell |
1,076
-1,133
| -51% | -$224K | ﹤0.01% | 1695 |
|
|
2021
Q4 | $436K | Sell |
2,209
-5
| -0.2% | -$987 | ﹤0.01% | 1271 |
|
|
2021
Q3 | $417K | Buy |
2,214
+22
| +1% | +$4.14K | ﹤0.01% | 1265 |
|
|
2021
Q2 | $427K | Buy |
2,192
+367
| +20% | +$71.5K | ﹤0.01% | 1216 |
|
|
2021
Q1 | $395K | Buy |
+1,825
| New | +$395K | ﹤0.01% | 1186 |
|