Osaic Holdings’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 | $4.53M | Buy |
10,076
+1,861
| +23% | +$836K | 0.01% | 1107 |
|
|
2025
Q1 | $3.57M | Sell |
8,215
-1,493
| -15% | -$649K | 0.01% | 1249 |
|
|
2024
Q4 | $3.85M | Sell |
9,708
-131
| -1% | -$51.9K | 0.01% | 1189 |
|
|
2024
Q3 | $3.7M | Buy |
9,839
+1,583
| +19% | +$595K | 0.01% | 1255 |
|
|
2024
Q2 | $3.15M | Sell |
8,256
-1,104
| -12% | -$421K | 0.01% | 1316 |
|
|
2024
Q1 | $2.98M | Sell |
9,360
-6,454
| -41% | -$2.06M | 0.01% | 1406 |
|
|
2023
Q4 | $4.35M | Sell |
15,814
-6,442
| -29% | -$1.77M | 0.01% | 1289 |
|
|
2023
Q3 | $6.05M | Buy |
22,256
+721
| +3% | +$196K | 0.01% | 1194 |
|
|
2023
Q2 | $5.25M | Buy |
21,535
+9
| +0% | +$2.2K | 0.01% | 1144 |
|
|
2023
Q1 | $4.66M | Buy |
21,526
+946
| +5% | +$205K | 0.01% | 1209 |
|
|
2022
Q4 | $4.62M | Sell |
20,580
-133
| -0.6% | -$29.9K | 0.01% | 1157 |
|
|
2022
Q3 | $4.2M | Sell |
20,713
-185
| -0.9% | -$37.5K | 0.01% | 1118 |
|
|
2022
Q2 | $3.87M | Buy |
20,898
+613
| +3% | +$113K | 0.01% | 1213 |
|
|
2022
Q1 | $6.68M | Buy |
20,285
+196
| +1% | +$64.5K | 0.01% | 1000 |
|
|
2021
Q4 | $3.97M | Buy |
20,089
+6,217
| +45% | +$1.23M | 0.01% | 1246 |
|
|
2021
Q3 | $2.62M | Buy |
13,872
+677
| +5% | +$128K | 0.01% | 1488 |
|
|
2021
Q2 | $2.57M | Buy |
13,195
+99
| +0.8% | +$19.3K | 0.01% | 1505 |
|
|
2021
Q1 | $2.84M | Buy |
13,096
+619
| +5% | +$134K | 0.01% | 1328 |
|
|
2020
Q4 | $2.23M | Sell |
12,477
-201
| -2% | -$35.9K | 0.01% | 1360 |
|
|
2020
Q3 | $2.23M | Sell |
12,678
-546
| -4% | -$96K | 0.01% | 1239 |
|
|
2020
Q2 | $1.98M | Buy |
13,224
+462
| +4% | +$69K | 0.01% | 1263 |
|
|
2020
Q1 | $1.69M | Buy |
+12,762
| New | +$1.69M | 0.01% | 1171 |
|