Millennium 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 | $54.9M | Buy |
107,566
+106,340
| +8,674% | +$54.3M | 0.03% | 522 |
|
|
2025
Q1 | $532K | Sell |
1,226
-9,473
| -89% | -$4.11M | ﹤0.01% | 3270 |
|
|
2024
Q4 | $4.24M | Sell |
10,699
-8,894
| -45% | -$3.52M | ﹤0.01% | 2097 |
|
|
2024
Q3 | $7.36M | Sell |
19,593
-152,727
| -89% | -$57.4M | ﹤0.01% | 1741 |
|
|
2024
Q2 | $65.8M | Buy |
+172,320
| New | +$65.8M | 0.03% | 429 |
|
|
2024
Q1 | – | Sell |
-177,131
| Closed | -$48.7M | – | 4168 |
|
|
2023
Q4 | $48.7M | Buy |
177,131
+51,849
| +41% | +$14.2M | 0.02% | 518 |
|
|
2023
Q3 | $34M | Sell |
125,282
-93,100
| -43% | -$25.3M | 0.02% | 654 |
|
|
2023
Q2 | $53.3M | Sell |
218,382
-64,849
| -23% | -$15.8M | 0.03% | 482 |
|
|
2023
Q1 | $61.3M | Buy |
283,231
+111,533
| +65% | +$24.1M | 0.04% | 397 |
|
|
2022
Q4 | $38.5M | Buy |
171,698
+99,845
| +139% | +$22.4M | 0.02% | 609 |
|
|
2022
Q3 | $14.6M | Buy |
71,853
+54,286
| +309% | +$11M | 0.01% | 1185 |
|
|
2022
Q2 | $3.25M | Buy |
17,567
+3,133
| +22% | +$580K | ﹤0.01% | 2502 |
|
|
2022
Q1 | $2.86M | Sell |
14,434
-30,353
| -68% | -$6.01M | ﹤0.01% | 2783 |
|
|
2021
Q4 | $8.84M | Sell |
44,787
-132,834
| -75% | -$26.2M | ﹤0.01% | 1707 |
|
|
2021
Q3 | $33.5M | Buy |
177,621
+145,379
| +451% | +$27.4M | 0.02% | 558 |
|
|
2021
Q2 | $6.28M | Buy |
32,242
+22,025
| +216% | +$4.29M | ﹤0.01% | 1887 |
|
|
2021
Q1 | $2.21M | Buy |
10,217
+5,503
| +117% | +$1.19M | ﹤0.01% | 2736 |
|
|
2020
Q4 | $842K | Sell |
4,714
-51,238
| -92% | -$9.15M | ﹤0.01% | 2972 |
|
|
2020
Q3 | $9.94K | Buy |
55,952
+5,782
| +12% | +$1.03K | 0.01% | 955 |
|
|
2020
Q2 | $7.5M | Sell |
50,170
-52,231
| -51% | -$7.81M | 0.01% | 1131 |
|
|
2020
Q1 | $13.6M | Buy |
102,401
+42,688
| +71% | +$5.66M | 0.03% | 472 |
|
|
2019
Q4 | $9.49M | Buy |
+59,713
| New | +$9.49M | 0.01% | 1129 |
|
|
2019
Q3 | – | Sell |
-23,323
| Closed | -$3.64M | – | 3517 |
|
|
2019
Q2 | $3.64M | Buy |
+23,323
| New | +$3.64M | 0.01% | 1697 |
|
|
2019
Q1 | – | Sell |
-95,188
| Closed | -$12.2M | – | 3442 |
|
|
2018
Q4 | $12.2M | Buy |
95,188
+92,286
| +3,180% | +$11.8M | 0.02% | 907 |
|
|
2018
Q3 | $375K | Sell |
2,902
-25,386
| -90% | -$3.28M | ﹤0.01% | 3000 |
|
|
2018
Q2 | $2.97M | Buy |
28,288
+20,462
| +261% | +$2.15M | ﹤0.01% | 1902 |
|
|
2018
Q1 | $859K | Buy |
7,826
+2,821
| +56% | +$310K | ﹤0.01% | 2563 |
|
|
2017
Q4 | $560K | Sell |
5,005
-5,352
| -52% | -$599K | ﹤0.01% | 2812 |
|
|
2017
Q3 | $1.13M | Sell |
10,357
-88,420
| -90% | -$9.68M | ﹤0.01% | 2237 |
|
|
2017
Q2 | $10.6M | Buy |
+98,777
| New | +$10.6M | 0.02% | 952 |
|
|
2016
Q4 | – | Sell |
-146,116
| Closed | -$17.6M | – | 3127 |
|
|
2016
Q3 | $17.6M | Sell |
146,116
-6,392
| -4% | -$768K | 0.03% | 612 |
|
|
2016
Q2 | $20.1M | Buy |
152,508
+54,942
| +56% | +$7.23M | 0.05% | 516 |
|
|
2016
Q1 | $11.1M | Sell |
97,566
-2,592
| -3% | -$294K | 0.03% | 736 |
|
|
2015
Q4 | $12.1M | Buy |
100,158
+83,574
| +504% | +$10.1M | 0.03% | 799 |
|
|
2015
Q3 | $1.71M | Sell |
16,584
-15,772
| -49% | -$1.62M | ﹤0.01% | 1855 |
|
|
2015
Q2 | $3.1M | Sell |
32,356
-82,276
| -72% | -$7.88M | 0.01% | 1537 |
|
|
2015
Q1 | $10.3M | Buy |
114,632
+93,085
| +432% | +$8.39M | 0.02% | 942 |
|
|
2014
Q4 | $1.95M | Sell |
21,547
-23,989
| -53% | -$2.17M | ﹤0.01% | 1790 |
|
|
2014
Q3 | $3.27M | Buy |
45,536
+11,129
| +32% | +$798K | 0.01% | 1400 |
|
|
2014
Q2 | $2.42M | Buy |
34,407
+8,845
| +35% | +$622K | 0.01% | 1436 |
|
|
2014
Q1 | $1.73M | Sell |
25,562
-52,830
| -67% | -$3.57M | 0.01% | 1558 |
|
|
2013
Q4 | $5.51M | Buy |
78,392
+66,789
| +576% | +$4.69M | 0.02% | 902 |
|
|
2013
Q3 | $852K | Sell |
11,603
-9,862
| -46% | -$724K | ﹤0.01% | 1755 |
|
|
2013
Q2 | $1.29M | Buy |
+21,465
| New | +$1.29M | ﹤0.01% | 1502 |
|