Morgan Stanley’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 | $819M | Sell |
1,605,009
-199,651
| -11% | -$102M | 0.05% | 342 |
|
|
2025
Q1 | $783M | Buy |
1,804,660
+134,865
| +8% | +$58.5M | 0.06% | 327 |
|
|
2024
Q4 | $662M | Sell |
1,669,795
-13,392
| -0.8% | -$5.31M | 0.05% | 379 |
|
|
2024
Q3 | $632M | Buy |
1,683,187
+52,506
| +3% | +$19.7M | 0.05% | 381 |
|
|
2024
Q2 | $622M | Buy |
1,630,681
+210,115
| +15% | +$80.2M | 0.05% | 358 |
|
|
2024
Q1 | $452M | Sell |
1,420,566
-1,524,316
| -52% | -$485M | 0.04% | 476 |
|
|
2023
Q4 | $809M | Buy |
2,944,882
+1,359,523
| +86% | +$374M | 0.04% | 479 |
|
|
2023
Q3 | $430M | Buy |
1,585,359
+113,437
| +8% | +$30.8M | 0.04% | 410 |
|
|
2023
Q2 | $359M | Buy |
1,471,922
+264,726
| +22% | +$64.6M | 0.04% | 486 |
|
|
2023
Q1 | $261M | Buy |
1,207,196
+65,721
| +6% | +$14.2M | 0.03% | 597 |
|
|
2022
Q4 | $256M | Buy |
1,141,475
+926,324
| +431% | +$208M | 0.03% | 582 |
|
|
2022
Q3 | $43.6M | Sell |
215,151
-18,282
| -8% | -$3.7M | 0.01% | 1431 |
|
|
2022
Q2 | $43.2M | Buy |
233,433
+142,299
| +156% | +$26.3M | 0.01% | 1489 |
|
|
2022
Q1 | $18.1M | Buy |
91,134
+40,074
| +78% | +$7.94M | ﹤0.01% | 2229 |
|
|
2021
Q4 | $10.1M | Sell |
51,060
-67,597
| -57% | -$13.3M | ﹤0.01% | 2944 |
|
|
2021
Q3 | $22.4M | Buy |
118,657
+405
| +0.3% | +$76.3K | ﹤0.01% | 1973 |
|
|
2021
Q2 | $23M | Buy |
118,252
+52,443
| +80% | +$10.2M | ﹤0.01% | 1999 |
|
|
2021
Q1 | $14.2M | Buy |
65,809
+23,160
| +54% | +$5.01M | ﹤0.01% | 2280 |
|
|
2020
Q4 | $7.62M | Buy |
42,649
+24,930
| +141% | +$4.45M | ﹤0.01% | 2806 |
|
|
2020
Q3 | $3.15M | Sell |
17,719
-68,487
| -79% | -$12.2M | ﹤0.01% | 3198 |
|
|
2020
Q2 | $12.9M | Buy |
86,206
+33,863
| +65% | +$5.06M | ﹤0.01% | 1750 |
|
|
2020
Q1 | $6.94M | Buy |
52,343
+5,818
| +13% | +$771K | ﹤0.01% | 2131 |
|
|
2019
Q4 | $7.4M | Sell |
46,525
-1,739
| -4% | -$276K | ﹤0.01% | 2763 |
|
|
2019
Q3 | $7.78M | Buy |
48,264
+27,690
| +135% | +$4.46M | ﹤0.01% | 2384 |
|
|
2019
Q2 | $3.21M | Sell |
20,574
-108,370
| -84% | -$16.9M | ﹤0.01% | 3363 |
|
|
2019
Q1 | $16.6M | Buy |
128,944
+80,480
| +166% | +$10.4M | ﹤0.01% | 1587 |
|
|
2018
Q4 | $6.21M | Sell |
48,464
-2,988
| -6% | -$383K | ﹤0.01% | 2638 |
|
|
2018
Q3 | $6.64M | Sell |
51,452
-27,800
| -35% | -$3.59M | ﹤0.01% | 2874 |
|
|
2018
Q2 | $8.33M | Sell |
79,252
-28,568
| -26% | -$3M | ﹤0.01% | 2582 |
|
|
2018
Q1 | $11.8M | Buy |
107,820
+12,341
| +13% | +$1.35M | ﹤0.01% | 2175 |
|
|
2017
Q4 | $10.7M | Sell |
95,479
-17,185
| -15% | -$1.92M | ﹤0.01% | 2331 |
|
|
2017
Q3 | $12.3M | Sell |
112,664
-9,772
| -8% | -$1.07M | ﹤0.01% | 2064 |
|
|
2017
Q2 | $13.1M | Buy |
122,436
+5,623
| +5% | +$602K | ﹤0.01% | 1913 |
|
|
2017
Q1 | $13.1M | Sell |
116,813
-77,677
| -40% | -$8.72M | ﹤0.01% | 1949 |
|
|
2016
Q4 | $23.1M | Buy |
194,490
+108,109
| +125% | +$12.9M | 0.01% | 1403 |
|
|
2016
Q3 | $10.4M | Sell |
86,381
-8,116
| -9% | -$975K | ﹤0.01% | 1978 |
|
|
2016
Q2 | $12.4M | Buy |
94,497
+55,854
| +145% | +$7.34M | ﹤0.01% | 1804 |
|
|
2016
Q1 | $4.38M | Sell |
38,643
-158,848
| -80% | -$18M | ﹤0.01% | 2665 |
|
|
2015
Q4 | $23.8M | Buy |
197,491
+133,666
| +209% | +$16.1M | 0.01% | 1267 |
|
|
2015
Q3 | $6.57M | Buy |
63,825
+4,492
| +8% | +$462K | ﹤0.01% | 2394 |
|
|
2015
Q2 | $5.68M | Buy |
59,333
+39,921
| +206% | +$3.82M | ﹤0.01% | 2676 |
|
|
2015
Q1 | $1.75M | Buy |
19,412
+6,798
| +54% | +$613K | ﹤0.01% | 3699 |
|
|
2014
Q4 | $1.14M | Sell |
12,614
-8,667
| -41% | -$783K | ﹤0.01% | 4048 |
|
|
2014
Q3 | $1.53M | Buy |
21,281
+1,564
| +8% | +$112K | ﹤0.01% | 3666 |
|
|
2014
Q2 | $1.39M | Buy |
19,717
+9,874
| +100% | +$694K | ﹤0.01% | 3781 |
|
|
2014
Q1 | $665K | Sell |
9,843
-547
| -5% | -$37K | ﹤0.01% | 4347 |
|
|
2013
Q4 | $730K | Sell |
10,390
-10,904
| -51% | -$766K | ﹤0.01% | 4181 |
|
|
2013
Q3 | $1.56M | Buy |
21,294
+6,851
| +47% | +$503K | ﹤0.01% | 3430 |
|
|
2013
Q2 | $869K | Buy |
+14,443
| New | +$869K | ﹤0.01% | 3836 |
|