Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $822K | Sell |
1,611
-104
| -6% | -$53.1K | ﹤0.01% | 1221 |
|
|
2025
Q1 | $744K | Buy |
1,715
+206
| +14% | +$89.4K | ﹤0.01% | 1202 |
|
|
2024
Q4 | $598K | Buy |
1,509
+467
| +45% | +$185K | ﹤0.01% | 1264 |
|
|
2024
Q3 | $391K | Buy |
1,042
+222
| +27% | +$83.4K | ﹤0.01% | 1391 |
|
|
2024
Q2 | $313K | Buy |
820
+305
| +59% | +$116K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $164K | Sell |
515
-3
| -0.6% | -$955 | ﹤0.01% | 1624 |
|
|
2023
Q4 | $142K | Buy |
518
+158
| +44% | +$43.4K | ﹤0.01% | 1639 |
|
|
2023
Q3 | $97.7K | Buy |
360
+25
| +7% | +$6.79K | ﹤0.01% | 1729 |
|
|
2023
Q2 | $81.7K | Sell |
335
-87
| -21% | -$21.2K | ﹤0.01% | 1806 |
|
|
2023
Q1 | $91.3K | Buy |
422
+24
| +6% | +$5.2K | ﹤0.01% | 1723 |
|
|
2022
Q4 | $89.3K | Buy |
398
+14
| +4% | +$3.14K | ﹤0.01% | 1704 |
|
|
2022
Q3 | $78K | Buy |
384
+10
| +3% | +$2.03K | ﹤0.01% | 1727 |
|
|
2022
Q2 | $69K | Buy |
374
+12
| +3% | +$2.21K | ﹤0.01% | 1790 |
|
|
2022
Q1 | $72K | Sell |
362
-2
| -0.5% | -$398 | ﹤0.01% | 1839 |
|
|
2021
Q4 | $71K | Hold |
364
| – | – | ﹤0.01% | 1845 |
|
|
2021
Q3 | $69K | Sell |
364
-1
| -0.3% | -$190 | ﹤0.01% | 1782 |
|
|
2021
Q2 | $70K | Hold |
365
| – | – | ﹤0.01% | 1733 |
|
|
2021
Q1 | $79K | Buy |
365
+1
| +0.3% | +$216 | ﹤0.01% | 1573 |
|
|
2020
Q4 | $65K | Sell |
364
-5,021
| -93% | -$897K | ﹤0.01% | 1561 |
|
|
2020
Q3 | $957K | Buy |
5,385
+5,077
| +1,648% | +$902K | ﹤0.01% | 591 |
|
|
2020
Q2 | $46K | Hold |
308
| – | – | ﹤0.01% | 1468 |
|
|
2020
Q1 | $41K | Hold |
308
| – | – | ﹤0.01% | 1467 |
|
|
2019
Q4 | $49K | Buy |
308
+8
| +3% | +$1.27K | ﹤0.01% | 1472 |
|
|
2019
Q3 | $48K | Sell |
300
-61
| -17% | -$9.76K | ﹤0.01% | 1432 |
|
|
2019
Q2 | $56K | Sell |
361
-82
| -19% | -$12.7K | ﹤0.01% | 1338 |
|
|
2019
Q1 | $57K | Sell |
443
-1
| -0.2% | -$129 | ﹤0.01% | 1288 |
|
|
2018
Q4 | $57K | Buy |
444
+84
| +23% | +$10.8K | ﹤0.01% | 1192 |
|
|
2018
Q3 | $47K | Hold |
360
| – | – | ﹤0.01% | 1333 |
|
|
2018
Q2 | $38K | Buy |
360
+60
| +20% | +$6.33K | ﹤0.01% | 1353 |
|
|
2018
Q1 | $33K | Hold |
300
| – | – | ﹤0.01% | 1352 |
|
|
2017
Q4 | $34K | Hold |
300
| – | – | ﹤0.01% | 1289 |
|
|
2017
Q3 | $33K | Sell |
300
-47
| -14% | -$5.17K | ﹤0.01% | 1265 |
|
|
2017
Q2 | $37K | Sell |
347
-40
| -10% | -$4.27K | ﹤0.01% | 1182 |
|
|
2017
Q1 | $44K | Sell |
387
-53
| -12% | -$6.03K | ﹤0.01% | 1065 |
|
|
2016
Q4 | $52K | Buy |
+440
| New | +$52K | ﹤0.01% | 1010 |
|
|
2016
Q3 | – | Sell |
-329
| Closed | -$43K | – | 374 |
|
|
2016
Q2 | $43K | Hold |
329
| – | – | ﹤0.01% | 952 |
|
|
2016
Q1 | $37K | Buy |
329
+29
| +10% | +$3.26K | ﹤0.01% | 987 |
|
|
2015
Q4 | $36K | Buy |
+300
| New | +$36K | ﹤0.01% | 855 |
|
|
2015
Q3 | – | Sell |
-32
| Closed | -$3K | – | 1678 |
|
|
2015
Q2 | $3K | Buy |
32
+1
| +3% | +$94 | ﹤0.01% | 1195 |
|
|
2015
Q1 | $3K | Hold |
31
| – | – | ﹤0.01% | 1285 |
|
|
2014
Q4 | $3K | Hold |
31
| – | – | ﹤0.01% | 1404 |
|
|
2014
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 1181 |
|
|
2014
Q2 | $2K | Sell |
31
-99
| -76% | -$6.39K | ﹤0.01% | 1140 |
|
|
2014
Q1 | $9K | Buy |
130
+39
| +43% | +$2.7K | ﹤0.01% | 889 |
|
|
2013
Q4 | $6K | Buy |
91
+60
| +194% | +$3.96K | ﹤0.01% | 1017 |
|
|
2013
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 1170 |
|
|
2013
Q2 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 1078 |
|