PCMK
Paragon Capital Management (Kansas)’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
24,957
-926
| -4% | -$473K | 6.54% | 5 |
|
|
2025
Q1 | $11.2M | Sell |
25,883
-825
| -3% | -$358K | 6.43% | 5 |
|
|
2024
Q4 | $10.6M | Sell |
26,708
-1,332
| -5% | -$528K | 5.67% | 5 |
|
|
2024
Q3 | $10.5M | Sell |
28,040
-610
| -2% | -$229K | 5.45% | 5 |
|
|
2024
Q2 | $10.9M | Sell |
28,650
-339
| -1% | -$129K | 5.9% | 5 |
|
|
2024
Q1 | $9.23M | Sell |
28,989
-220
| -0.8% | -$70.1K | 4.97% | 7 |
|
|
2023
Q4 | $8.02M | Sell |
29,209
-476
| -2% | -$131K | 4.56% | 7 |
|
|
2023
Q3 | $8.06M | Sell |
29,685
-400
| -1% | -$109K | 4.74% | 6 |
|
|
2023
Q2 | $7.34M | Sell |
30,085
-325
| -1% | -$79.3K | 4.21% | 7 |
|
|
2023
Q1 | $6.58M | Sell |
30,410
-549
| -2% | -$119K | 3.99% | 9 |
|
|
2022
Q4 | $6.95M | Sell |
30,959
-337
| -1% | -$75.6K | 4.33% | 10 |
|
|
2022
Q3 | $6.34M | Sell |
31,296
-510
| -2% | -$103K | 4.09% | 10 |
|
|
2022
Q2 | $5.88M | Sell |
31,806
-377
| -1% | -$69.7K | 3.47% | 12 |
|
|
2022
Q1 | $6.38M | Sell |
32,183
-211
| -0.7% | -$41.8K | 3.25% | 12 |
|
|
2021
Q4 | $6.39M | Sell |
32,394
-978
| -3% | -$193K | 3.22% | 13 |
|
|
2021
Q3 | $6.29M | Sell |
33,372
-851
| -2% | -$160K | 3.31% | 12 |
|
|
2021
Q2 | $6.66M | Sell |
34,223
-557
| -2% | -$108K | 3.32% | 13 |
|
|
2021
Q1 | $7.79M | Sell |
34,780
-1,582
| -4% | -$354K | 3.91% | 10 |
|
|
2020
Q4 | $6.5M | Sell |
36,362
-892
| -2% | -$159K | 3.5% | 12 |
|
|
2020
Q3 | $6.62M | Sell |
37,254
-706
| -2% | -$125K | 3.77% | 12 |
|
|
2020
Q2 | $5.68M | Buy |
37,960
+81
| +0.2% | +$12.1K | 3.56% | 13 |
|
|
2020
Q1 | $5.02M | Sell |
37,879
-11,607
| -23% | -$1.54M | 3.61% | 13 |
|
|
2019
Q4 | $7.87M | Sell |
49,486
-2,562
| -5% | -$407K | 4.25% | 10 |
|
|
2019
Q3 | $8.39M | Sell |
52,048
-11,927
| -19% | -$1.92M | 4.4% | 9 |
|
|
2019
Q2 | $9.98M | Buy |
63,975
+418
| +0.7% | +$65.2K | 4.49% | 9 |
|
|
2019
Q1 | $8.18M | Sell |
63,557
-842
| -1% | -$108K | 3.89% | 10 |
|
|
2018
Q4 | $8.25M | Sell |
64,399
-4,996
| -7% | -$640K | 4.45% | 9 |
|
|
2018
Q3 | $8.96M | Sell |
69,395
-17,476
| -20% | -$2.26M | 3.57% | 12 |
|
|
2018
Q2 | $9.13M | Sell |
86,871
-725
| -0.8% | -$76.2K | 2.97% | 17 |
|
|
2018
Q1 | $9.62M | Sell |
87,596
-1,653
| -2% | -$181K | 3.46% | 13 |
|
|
2017
Q4 | $9.99M | Sell |
89,249
-11,355
| -11% | -$1.27M | 3.29% | 14 |
|
|
2017
Q3 | $11M | Sell |
100,604
-3,172
| -3% | -$347K | 3.69% | 13 |
|
|
2017
Q2 | $11.1M | Sell |
103,776
-1,042
| -1% | -$112K | 3.57% | 13 |
|
|
2017
Q1 | $11.8M | Buy |
104,818
+7,076
| +7% | +$794K | 3.69% | 14 |
|
|
2016
Q4 | $11.6M | Buy |
97,742
+1,740
| +2% | +$207K | 3.85% | 10 |
|
|
2016
Q3 | $11.5M | Buy |
96,002
+1,410
| +1% | +$169K | 3.9% | 9 |
|
|
2016
Q2 | $12.4M | Buy |
+94,592
| New | +$12.4M | 4.4% | 3 |
|