O'Shaughnessy Asset 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 | $4.35M | Buy |
8,525
+568
| +7% | +$290K | 0.03% | 508 |
|
|
2025
Q1 | $3.45M | Buy |
7,957
+366
| +5% | +$159K | 0.03% | 526 |
|
|
2024
Q4 | $3.01M | Buy |
7,591
+270
| +4% | +$107K | 0.03% | 539 |
|
|
2024
Q3 | $2.86M | Buy |
7,321
+302
| +4% | +$118K | 0.03% | 542 |
|
|
2024
Q2 | $2.68M | Buy |
7,019
+42
| +0.6% | +$16K | 0.03% | 516 |
|
|
2024
Q1 | $2.22M | Sell |
6,977
-1,100
| -14% | -$350K | 0.02% | 558 |
|
|
2023
Q4 | $2.22M | Buy |
8,077
+1,780
| +28% | +$489K | 0.03% | 502 |
|
|
2023
Q3 | $1.71M | Buy |
6,297
+3,356
| +114% | +$911K | 0.03% | 531 |
|
|
2023
Q2 | $717K | Buy |
2,941
+1,996
| +211% | +$487K | 0.01% | 762 |
|
|
2023
Q1 | $205K | Buy |
+945
| New | +$205K | ﹤0.01% | 1195 |
|
|
2021
Q4 | – | Sell |
-240
| Closed | -$45K | – | 1421 |
|
|
2021
Q3 | $45K | Buy |
240
+111
| +86% | +$20.8K | ﹤0.01% | 1683 |
|
|
2021
Q2 | $25K | Buy |
129
+17
| +15% | +$3.3K | ﹤0.01% | 1776 |
|
|
2021
Q1 | $24K | Buy |
112
+5
| +5% | +$1.07K | ﹤0.01% | 1597 |
|
|
2020
Q4 | $19K | Buy |
107
+2
| +2% | +$355 | ﹤0.01% | 1425 |
|
|
2020
Q3 | $19K | Sell |
105
-1
| -0.9% | -$181 | ﹤0.01% | 1257 |
|
|
2020
Q2 | $16K | Buy |
106
+76
| +253% | +$11.5K | ﹤0.01% | 1179 |
|
|
2020
Q1 | $4K | Sell |
30
-172
| -85% | -$22.9K | ﹤0.01% | 1093 |
|
|
2019
Q4 | $32K | Sell |
202
-187
| -48% | -$29.6K | ﹤0.01% | 1051 |
|
|
2019
Q3 | $63K | Buy |
389
+379
| +3,790% | +$61.4K | ﹤0.01% | 705 |
|
|
2019
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 859 |
|
|
2017
Q1 | – | Sell |
-14,235
| Closed | -$1.69M | – | 877 |
|
|
2016
Q4 | $1.69M | Sell |
14,235
-4,989
| -26% | -$593K | 0.04% | 223 |
|
|
2016
Q3 | $2.31M | Sell |
19,224
-7,750
| -29% | -$931K | 0.05% | 199 |
|
|
2016
Q2 | $3.55M | Sell |
26,974
-1,856
| -6% | -$244K | 0.09% | 153 |
|
|
2016
Q1 | $3.29M | Buy |
28,830
+2,799
| +11% | +$319K | 0.08% | 153 |
|
|
2015
Q4 | $3.14M | Buy |
26,031
+540
| +2% | +$65K | 0.08% | 172 |
|
|
2015
Q3 | $2.62M | Buy |
25,491
+761
| +3% | +$78.3K | 0.05% | 206 |
|
|
2015
Q2 | $2.37M | Sell |
24,730
-1,419
| -5% | -$136K | 0.05% | 219 |
|
|
2015
Q1 | $2.36M | Buy |
26,149
+23,210
| +790% | +$2.09M | 0.05% | 212 |
|
|
2014
Q4 | $264K | Buy |
2,939
+2,843
| +2,961% | +$255K | 0.01% | 498 |
|
|
2014
Q3 | $7K | Hold |
96
| – | – | ﹤0.01% | 796 |
|
|
2014
Q2 | $7K | Sell |
96
-9
| -9% | -$656 | ﹤0.01% | 804 |
|
|
2014
Q1 | $7K | Hold |
105
| – | – | ﹤0.01% | 793 |
|
|
2013
Q4 | $7K | Buy |
+105
| New | +$7K | ﹤0.01% | 793 |
|