NWM
Northwest Wealth Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
5,601
+9
| +0.2% | +$4.59K | 0.52% | 42 |
|
|
2025
Q1 | $2.43M | Buy |
5,592
+2,476
| +79% | +$1.07M | 0.48% | 42 |
|
|
2024
Q4 | $1.23M | Buy |
3,116
+1,488
| +91% | +$590K | 0.26% | 61 |
|
|
2024
Q3 | $612K | Buy |
1,628
+300
| +23% | +$113K | 0.14% | 87 |
|
|
2024
Q2 | $507K | Buy |
1,328
+158
| +14% | +$60.3K | 0.13% | 92 |
|
|
2024
Q1 | $373K | Sell |
1,170
-31
| -3% | -$9.87K | 0.1% | 112 |
|
|
2023
Q4 | $330K | Sell |
1,201
-10
| -0.8% | -$2.75K | 0.1% | 115 |
|
|
2023
Q3 | $329K | Buy |
1,211
+7
| +0.6% | +$1.9K | 0.12% | 106 |
|
|
2023
Q2 | $294K | Sell |
1,204
-20
| -2% | -$4.88K | 0.11% | 117 |
|
|
2023
Q1 | $265K | Sell |
1,224
-32
| -3% | -$6.93K | 0.1% | 122 |
|
|
2022
Q4 | $282K | Sell |
1,256
-4
| -0.3% | -$897 | 0.12% | 112 |
|
|
2022
Q3 | $255K | Buy |
1,260
+4
| +0.3% | +$810 | 0.11% | 119 |
|
|
2022
Q2 | $232K | Buy |
1,256
+95
| +8% | +$17.5K | 0.1% | 128 |
|
|
2022
Q1 | $230K | Buy |
+1,161
| New | +$230K | 0.11% | 124 |
|
|
2021
Q2 | – | Sell |
-1,031
| Closed | -$223K | – | 129 |
|
|
2021
Q1 | $223K | Buy |
+1,031
| New | +$223K | 0.14% | 102 |
|
|
2019
Q4 | – | Sell |
-1,940
| Closed | -$313K | – | 100 |
|
|
2019
Q3 | $313K | Hold |
1,940
| – | – | 0.26% | 86 |
|
|
2019
Q2 | $303K | Sell |
1,940
-10
| -0.5% | -$1.56K | 0.24% | 90 |
|
|
2019
Q1 | $251K | Buy |
1,950
+800
| +70% | +$103K | 0.19% | 94 |
|
|
2018
Q4 | $147K | Sell |
1,150
-500
| -30% | -$63.9K | 0.12% | 114 |
|
|
2018
Q3 | $213K | Buy |
1,650
+500
| +43% | +$64.5K | 0.16% | 108 |
|
|
2018
Q2 | $121K | Hold |
1,150
| – | – | 0.09% | 134 |
|
|
2018
Q1 | $126K | Buy |
+1,150
| New | +$126K | 0.09% | 134 |
|