PWMCO LLC’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
2020
Q1
$12.7M Sell
96,175
-3,720
-4% -$493K 4.26% 7
2019
Q4
$15.9M Buy
99,895
+9,405
+10% +$1.5M 3.74% 6
2019
Q3
$14.6M Sell
90,490
-35,275
-28% -$5.68M 3.69% 9
2019
Q2
$19.6M Sell
125,765
-24,375
-16% -$3.8M 4.83% 7
2019
Q1
$19.3M Sell
150,140
-27,325
-15% -$3.52M 4.9% 6
2018
Q4
$22.7M Sell
177,465
-200
-0.1% -$25.6K 6.56% 4
2018
Q3
$22.9M Sell
177,665
-31,677
-15% -$4.09M 5.86% 4
2018
Q2
$22M Buy
+209,342
New +$22M 6.06% 4