Oak Thistle LLC’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
Q1 | – | Sell |
-2,608
| Closed | -$1.03M | – | 427 |
|
|
2024
Q4 | $1.03M | Buy |
2,608
+1,506
| +137% | +$597K | 0.31% | 117 |
|
|
2024
Q3 | $414K | Buy |
1,102
+151
| +16% | +$56.7K | 0.13% | 283 |
|
|
2024
Q2 | $363K | Buy |
+951
| New | +$363K | 0.27% | 162 |
|
|
2024
Q1 | – | Sell |
-1,105
| Closed | -$304K | – | 322 |
|
|
2023
Q4 | $304K | Sell |
1,105
-1,207
| -52% | -$332K | 0.09% | 356 |
|
|
2023
Q3 | $628K | Buy |
+2,312
| New | +$628K | 0.19% | 226 |
|
|
2023
Q1 | – | Sell |
-1,476
| Closed | -$331K | – | 379 |
|
|
2022
Q4 | $331K | Buy |
+1,476
| New | +$331K | 0.71% | 53 |
|
|
2022
Q2 | – | Sell |
-1,025
| Closed | -$203K | – | 211 |
|
|
2022
Q1 | $203K | Buy |
+1,025
| New | +$203K | 0.11% | 347 |
|