NAM
Netols Asset Management’s Casey's General Stores CASY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $8.38M | Sell |
74,684
-6,672
| -8% | -$749K | 1.89% | 13 |
|
2016
Q4 | $9.67M | Sell |
81,356
-3,504
| -4% | -$417K | 1.99% | 9 |
|
2016
Q3 | $10.2M | Sell |
84,860
-1,830
| -2% | -$220K | 2.26% | 4 |
|
2016
Q2 | $11.4M | Sell |
86,690
-3,308
| -4% | -$435K | 2.58% | 1 |
|
2016
Q1 | $10.2M | Sell |
89,998
-2,201
| -2% | -$249K | 2.27% | 2 |
|
2015
Q4 | $11.1M | Buy |
92,199
+461
| +0.5% | +$55.5K | 2.45% | 2 |
|
2015
Q3 | $9.44M | Sell |
91,738
-1,893
| -2% | -$195K | 2.14% | 3 |
|
2015
Q2 | $8.96M | Sell |
93,631
-1,910
| -2% | -$183K | 1.77% | 16 |
|
2015
Q1 | $8.61M | Sell |
95,541
-2,719
| -3% | -$245K | 1.68% | 16 |
|
2014
Q4 | $8.88M | Sell |
98,260
-10,647
| -10% | -$962K | 1.71% | 12 |
|
2014
Q3 | $7.81M | Sell |
108,907
-11,155
| -9% | -$800K | 1.48% | 29 |
|
2014
Q2 | $8.44M | Sell |
120,062
-4,731
| -4% | -$333K | 1.36% | 37 |
|
2014
Q1 | $8.44M | Sell |
124,793
-8,498
| -6% | -$574K | 1.35% | 41 |
|
2013
Q4 | $9.36M | Buy |
133,291
+4,664
| +4% | +$328K | 1.42% | 30 |
|
2013
Q3 | $9.44M | Sell |
128,627
-9,356
| -7% | -$687K | 1.41% | 32 |
|
2013
Q2 | $8.3M | Buy |
+137,983
| New | +$8.3M | 1.29% | 42 |
|