Parametric Portfolio Associates’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22.3M | Buy |
112,604
+184
| +0.2% | +$34.6K | 0.01% | 893 |
|
|
2021
Q4 | $22.2M | Sell |
112,420
-20,770
| -16% | -$4.01M | 0.01% | 908 |
|
|
2021
Q3 | $25.1M | Buy |
133,190
+878
| +0.7% | +$172K | 0.01% | 822 |
|
|
2021
Q2 | $25.8M | Buy |
132,312
+12,812
| +11% | +$2.76M | 0.01% | 830 |
|
|
2021
Q1 | $25.8M | Buy |
119,500
+21,740
| +22% | +$4.35M | 0.01% | 976 |
|
|
2020
Q4 | $17.5M | Buy |
97,760
+12,397
| +15% | +$2.25M | 0.01% | 1157 |
|
|
2020
Q3 | $15.2M | Buy |
85,363
+1,982
| +2% | +$335K | 0.01% | 1078 |
|
|
2020
Q2 | $12.5M | Sell |
83,381
-1,668
| -2% | -$251K | 0.01% | 1210 |
|
|
2020
Q1 | $11.3M | Sell |
85,049
-1,037
| -1% | -$168K | 0.01% | 1161 |
|
|
2019
Q4 | $13.7M | Sell |
86,086
-2,363
| -3% | -$391K | 0.01% | 1248 |
|
|
2019
Q3 | $14.3M | Sell |
88,449
-9,115
| -9% | -$1.5M | 0.01% | 1158 |
|
|
2019
Q2 | $15.2M | Buy |
97,564
+7,465
| +8% | +$1.02M | 0.01% | 1129 |
|
|
2019
Q1 | $11.6M | Sell |
90,099
-3,426
| -4% | -$448K | 0.01% | 1318 |
|
|
2018
Q4 | $12M | Buy |
93,525
+2,737
| +3% | +$348K | 0.01% | 1184 |
|
|
2018
Q3 | $11.7M | Buy |
90,788
+21,422
| +31% | +$2.46M | 0.01% | 1331 |
|
|
2018
Q2 | $7.29M | Sell |
69,366
-8,478
| -11% | -$857K | 0.01% | 1631 |
|
|
2018
Q1 | $8.54M | Sell |
77,844
-834
| -1% | -$96.5K | 0.01% | 1465 |
|
|
2017
Q4 | $8.81M | Sell |
78,678
-9,312
| -11% | -$1.06M | 0.01% | 1425 |
|
|
2017
Q3 | $9.63M | Buy |
87,990
+18,487
| +27% | +$1.97M | 0.01% | 1286 |
|
|
2017
Q2 | $7.44M | Buy |
69,503
+6,469
| +10% | +$722K | 0.01% | 1436 |
|
|
2017
Q1 | $7.08M | Buy |
63,034
+4,042
| +7% | +$463K | 0.01% | 1441 |
|
|
2016
Q4 | $7.01M | Sell |
58,992
-9,734
| -14% | -$1.16M | 0.01% | 1337 |
|
|
2016
Q3 | $8.26M | Sell |
68,726
-17,416
| -20% | -$2.24M | 0.01% | 1124 |
|
|
2016
Q2 | $11.3M | Sell |
86,142
-6,972
| -7% | -$810K | 0.02% | 848 |
|
|
2016
Q1 | $10.6M | Buy |
93,114
+16,129
| +21% | +$1.81M | 0.02% | 899 |
|
|
2015
Q4 | $9.27M | Buy |
76,985
+4,097
| +6% | +$468K | 0.02% | 907 |
|
|
2015
Q3 | $7.5M | Sell |
72,888
-1,362
| -2% | -$141K | 0.01% | 876 |
|
|
2015
Q2 | $7.11M | Buy |
74,250
+5,680
| +8% | +$506K | 0.01% | 1032 |
|
|
2015
Q1 | $6.18M | Sell |
68,570
-3,984
| -5% | -$359K | 0.01% | 1113 |
|
|
2014
Q4 | $6.55M | Buy |
72,554
+262
| +0.4% | +$21.5K | 0.01% | 1017 |
|
|
2014
Q3 | $5.18M | Buy |
72,292
+9,421
| +15% | +$654K | 0.01% | 1164 |
|
|
2014
Q2 | $4.42M | Buy |
62,871
+461
| +0.7% | +$31.9K | 0.01% | 1299 |
|
|
2014
Q1 | $4.22M | Sell |
62,410
-9,056
| -13% | -$613K | 0.01% | 1283 |
|
|
2013
Q4 | $5.02M | Buy |
71,466
+2,579
| +4% | +$189K | 0.01% | 1095 |
|
|
2013
Q3 | $5.06M | Sell |
68,887
-7,749
| -10% | -$526K | 0.01% | 1034 |
|
|
2013
Q2 | $4.61M | Buy |
+76,636
| New | +$4.53M | 0.01% | 1040 |
|
Other funds holding CASY
VAM
ACM
