Northwestern Mutual Investment Management Company’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 | $4.23M | Buy |
8,288
+36
| +0.4% | +$18.4K | 0.07% | 93 |
|
|
2025
Q1 | $3.58M | Buy |
8,252
+3
| +0% | +$1.3K | 0.06% | 104 |
|
|
2024
Q4 | $3.27M | Buy |
8,249
+16
| +0.2% | +$6.34K | 0.07% | 118 |
|
|
2024
Q3 | $3.09M | Sell |
8,233
-29
| -0.4% | -$10.9K | 0.07% | 136 |
|
|
2024
Q2 | $3.15M | Sell |
8,262
-14
| -0.2% | -$5.34K | 0.08% | 113 |
|
|
2024
Q1 | $2.64M | Sell |
8,276
-15
| -0.2% | -$4.78K | 0.07% | 148 |
|
|
2023
Q4 | $2.28M | Sell |
8,291
-1
| -0% | -$275 | 0.06% | 160 |
|
|
2023
Q3 | $2.25M | Buy |
8,292
+11
| +0.1% | +$2.99K | 0.06% | 143 |
|
|
2023
Q2 | $2.02M | Buy |
8,281
+15
| +0.2% | +$3.66K | 0.05% | 168 |
|
|
2023
Q1 | $1.79M | Buy |
8,266
+4,819
| +140% | +$1.04M | 0.05% | 186 |
|
|
2022
Q4 | $773K | Sell |
3,447
-1,933
| -36% | -$434K | 0.02% | 313 |
|
|
2022
Q3 | $1.09M | Sell |
5,380
-832
| -13% | -$169K | 0.03% | 273 |
|
|
2022
Q2 | $1.15M | Buy |
6,212
+49
| +0.8% | +$9.06K | 0.03% | 305 |
|
|
2022
Q1 | $1.22M | Buy |
6,163
+13
| +0.2% | +$2.58K | 0.03% | 375 |
|
|
2021
Q4 | $1.21M | Buy |
6,150
+34
| +0.6% | +$6.71K | 0.02% | 421 |
|
|
2021
Q3 | $1.15M | Sell |
6,116
-37
| -0.6% | -$6.98K | 0.02% | 410 |
|
|
2021
Q2 | $1.2M | Sell |
6,153
-10
| -0.2% | -$1.95K | 0.02% | 386 |
|
|
2021
Q1 | $1.33M | Sell |
6,163
-6,537
| -51% | -$1.41M | 0.02% | 330 |
|
|
2020
Q4 | $2.27M | Sell |
12,700
-102
| -0.8% | -$18.2K | 0.03% | 268 |
|
|
2020
Q3 | $1.91M | Hold |
12,802
| – | – | 0.03% | 267 |
|
|
2020
Q2 | $1.91M | Buy |
12,802
+19
| +0.1% | +$2.84K | 0.03% | 266 |
|
|
2020
Q1 | $1.69M | Buy |
12,783
+2,277
| +22% | +$302K | 0.03% | 244 |
|
|
2019
Q4 | $1.67M | Buy |
10,506
+22
| +0.2% | +$3.5K | 0.03% | 284 |
|
|
2019
Q3 | $1.69M | Buy |
10,484
+37
| +0.4% | +$5.96K | 0.04% | 262 |
|
|
2019
Q2 | $1.63M | Buy |
10,447
+3,935
| +60% | +$614K | 0.04% | 259 |
|
|
2019
Q1 | $839K | Sell |
6,512
-408
| -6% | -$52.6K | 0.02% | 625 |
|
|
2018
Q4 | $887K | Buy |
6,920
+22
| +0.3% | +$2.82K | 0.01% | 589 |
|
|
2018
Q3 | $891K | Sell |
6,898
-480
| -7% | -$62K | 0.01% | 663 |
|
|
2018
Q2 | $775K | Sell |
7,378
-305
| -4% | -$32K | 0.01% | 724 |
|
|
2018
Q1 | $843K | Buy |
7,683
+2,675
| +53% | +$294K | 0.01% | 696 |
|
|
2017
Q4 | $561K | Buy |
5,008
+6
| +0.1% | +$672 | 0.01% | 676 |
|
|
2017
Q3 | $547K | Sell |
5,002
-1,742
| -26% | -$190K | 0.01% | 670 |
|
|
2017
Q2 | $722K | Sell |
6,744
-8
| -0.1% | -$856 | 0.01% | 660 |
|
|
2017
Q1 | $758K | Hold |
6,752
| – | – | 0.01% | 646 |
|
|
2016
Q4 | $803K | Buy |
6,752
+5
| +0.1% | +$595 | 0.02% | 577 |
|
|
2016
Q3 | $811K | Buy |
6,747
+10
| +0.1% | +$1.2K | 0.02% | 542 |
|
|
2016
Q2 | $886K | Hold |
6,737
| – | – | 0.02% | 329 |
|
|
2016
Q1 | $763K | Buy |
+6,737
| New | +$763K | 0.02% | 383 |
|