MQS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-609
| Closed | -$229K | – | 83 |
|
|
2024
Q3 | $229K | Sell |
609
-70
| -10% | -$26.3K | 0.13% | 336 |
|
|
2024
Q2 | $259K | Buy |
+679
| New | +$259K | 0.16% | 291 |
|
|
2023
Q4 | – | Sell |
-1,356
| Closed | -$368K | – | 481 |
|
|
2023
Q3 | $368K | Buy |
+1,356
| New | +$368K | 0.22% | 189 |
|
|
2023
Q2 | – | Sell |
-1,374
| Closed | -$297K | – | 427 |
|
|
2023
Q1 | $297K | Buy |
+1,374
| New | +$297K | 0.19% | 238 |
|