Pictet Asset Management (Switzerland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.01M | Sell |
4,125
-405
| -9% | -$98.8K | ﹤0.01% | 988 |
|
|
2023
Q1 | $981K | Buy |
4,530
+234
| +5% | +$50.7K | ﹤0.01% | 995 |
|
|
2022
Q4 | $964K | Buy |
4,296
+1,680
| +64% | +$377K | ﹤0.01% | 1017 |
|
|
2022
Q3 | $530K | Buy |
2,616
+240
| +10% | +$48.6K | ﹤0.01% | 1082 |
|
|
2022
Q2 | $440K | Hold |
2,376
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q1 | $471K | Hold |
2,376
| – | – | ﹤0.01% | 1184 |
|
|
2021
Q4 | $469K | Sell |
2,376
-254
| -10% | -$50.1K | ﹤0.01% | 1217 |
|
|
2021
Q3 | $496K | Buy |
+2,630
| New | +$496K | ﹤0.01% | 1194 |
|