MetLife Investment 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 | $10.3M | Sell |
20,240
-7,489
| -27% | -$3.82M | 0.06% | 305 |
|
|
2025
Q1 | $12M | Buy |
27,729
+6,524
| +31% | +$2.83M | 0.07% | 285 |
|
|
2024
Q4 | $8.4M | Buy |
21,205
+1,734
| +9% | +$687K | 0.05% | 317 |
|
|
2024
Q3 | $7.32M | Sell |
19,471
-320
| -2% | -$120K | 0.04% | 356 |
|
|
2024
Q2 | $7.55M | Sell |
19,791
-820
| -4% | -$313K | 0.04% | 315 |
|
|
2024
Q1 | $6.56M | Sell |
20,611
-623
| -3% | -$198K | 0.04% | 367 |
|
|
2023
Q4 | $5.83M | Sell |
21,234
-415
| -2% | -$114K | 0.04% | 379 |
|
|
2023
Q3 | $5.88M | Sell |
21,649
-906
| -4% | -$246K | 0.05% | 344 |
|
|
2023
Q2 | $5.5M | Sell |
22,555
-290
| -1% | -$70.7K | 0.04% | 392 |
|
|
2023
Q1 | $4.95M | Sell |
22,845
-609
| -3% | -$132K | 0.04% | 448 |
|
|
2022
Q4 | $5.26M | Sell |
23,454
-466
| -2% | -$105K | 0.04% | 407 |
|
|
2022
Q3 | $4.84M | Sell |
23,920
-214
| -0.9% | -$43.3K | 0.04% | 424 |
|
|
2022
Q2 | $4.46M | Buy |
24,134
+139
| +0.6% | +$25.7K | 0.03% | 485 |
|
|
2022
Q1 | $4.76M | Buy |
23,995
+6,015
| +33% | +$1.19M | 0.03% | 565 |
|
|
2021
Q4 | $3.55M | Buy |
17,980
+193
| +1% | +$38.1K | 0.03% | 590 |
|
|
2021
Q3 | $3.35M | Sell |
17,787
-675
| -4% | -$127K | 0.03% | 576 |
|
|
2021
Q2 | $3.59M | Sell |
18,462
-623
| -3% | -$121K | 0.03% | 565 |
|
|
2021
Q1 | $4.13M | Sell |
19,085
-1,127
| -6% | -$244K | 0.04% | 490 |
|
|
2020
Q4 | $3.61M | Sell |
20,212
-919
| -4% | -$164K | 0.03% | 527 |
|
|
2020
Q3 | $3.75M | Sell |
21,131
-719
| -3% | -$128K | 0.04% | 421 |
|
|
2020
Q2 | $3.27M | Buy |
21,850
+736
| +3% | +$110K | 0.04% | 490 |
|
|
2020
Q1 | $2.8M | Hold |
21,114
| – | – | 0.04% | 465 |
|
|
2019
Q4 | $3.36M | Sell |
21,114
-271
| -1% | -$43.1K | 0.04% | 574 |
|
|
2019
Q3 | $3.45M | Sell |
21,385
-318
| -1% | -$51.2K | 0.04% | 523 |
|
|
2019
Q2 | $3.39M | Sell |
21,703
-611
| -3% | -$95.3K | 0.04% | 545 |
|
|
2019
Q1 | $2.87M | Sell |
22,314
-7
| -0% | -$901 | 0.03% | 639 |
|
|
2018
Q4 | $2.86M | Sell |
22,321
-84
| -0.4% | -$10.8K | 0.03% | 570 |
|
|
2018
Q3 | $2.89M | Sell |
22,405
-1,186
| -5% | -$153K | 0.03% | 685 |
|
|
2018
Q2 | $2.48M | Buy |
23,591
+159
| +0.7% | +$16.7K | 0.03% | 712 |
|
|
2018
Q1 | $2.57M | Sell |
23,432
-762
| -3% | -$83.6K | 0.03% | 683 |
|
|
2017
Q4 | $2.71M | Buy |
+24,194
| New | +$2.71M | 0.03% | 692 |
|