MSAM
Moloney Securities Asset Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,406
| Closed | -$737K | – | 426 |
|
|
2023
Q1 | $737K | Buy |
3,406
+177
| +5% | +$38.3K | 0.14% | 181 |
|
|
2022
Q4 | $725K | Sell |
3,229
-87
| -3% | -$19.5K | 0.16% | 175 |
|
|
2022
Q3 | $672K | Buy |
+3,316
| New | +$672K | 0.16% | 172 |
|
|
2022
Q1 | – | Sell |
-2,250
| Closed | -$444K | – | 420 |
|
|
2021
Q4 | $444K | Buy |
2,250
+750
| +50% | +$148K | 0.08% | 259 |
|
|
2021
Q3 | $283K | Buy |
+1,500
| New | +$283K | 0.05% | 330 |
|