Montag & Associates’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 | $4.59M | Sell |
8,989
-1,073
| -11% | -$548K | 0.22% | 100 |
|
|
2025
Q1 | $4.37M | Buy |
10,062
+102
| +1% | +$44.3K | 0.22% | 101 |
|
|
2024
Q4 | $3.95M | Buy |
9,960
+382
| +4% | +$151K | 0.19% | 113 |
|
|
2024
Q3 | $3.6M | Sell |
9,578
-39
| -0.4% | -$14.7K | 0.17% | 124 |
|
|
2024
Q2 | $3.67M | Hold |
9,617
| – | – | 0.19% | 115 |
|
|
2024
Q1 | $3.06M | Buy |
9,617
+9,572
| +21,271% | +$3.05M | 0.15% | 133 |
|
|
2023
Q4 | $12.4K | Hold |
45
| – | – | ﹤0.01% | 745 |
|
|
2023
Q3 | $12.2K | Hold |
45
| – | – | ﹤0.01% | 711 |
|
|
2023
Q2 | $11K | Hold |
45
| – | – | ﹤0.01% | 736 |
|
|
2023
Q1 | $9.74K | Hold |
45
| – | – | ﹤0.01% | 740 |
|
|
2022
Q4 | $10.1K | Buy |
+45
| New | +$10.1K | ﹤0.01% | 734 |
|