QS Investors’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
2021 Q2	$252K	Hold	1,290	–	–	﹤0.01%	996
2021 Q1	$279K	Sell	1,290 -519	-29%	-$112K	﹤0.01%	1011
2020 Q4	$323K	Sell	1,809 -810	-31%	-$145K	﹤0.01%	960
2020 Q3	$466K	Hold	2,619	–	–	0.01%	730
2020 Q2	$392K	Sell	2,619 -600	-19%	-$89.8K	0.01%	972
2020 Q1	$427K	Sell	3,219 -773	-19%	-$103K	0.01%	882
2019 Q4	$635K	Hold	3,992	–	–	0.01%	871
2019 Q3	$644K	Hold	3,992	–	–	0.01%	882
2019 Q2	$623K	Hold	3,992	–	–	0.01%	915
2019 Q1	$515K	Sell	3,992 -907	-19%	-$117K	0.01%	963
2018 Q4	$628K	Hold	4,899	–	–	0.01%	864
2018 Q3	$633K	Hold	4,899	–	–	0.01%	913
2018 Q2	$515K	Buy	4,899 +1,100	+29%	+$116K	0.01%	936
2018 Q1	$417K	Buy	3,799 +102	+3%	+$11.2K	﹤0.01%	980
2017 Q4	$414K	Hold	3,697	–	–	﹤0.01%	985
2017 Q3	$405K	Hold	3,697	–	–	﹤0.01%	1012
2017 Q2	$396K	Hold	3,697	–	–	﹤0.01%	998
2017 Q1	$415K	Buy	3,697 +2,500	+209%	+$281K	﹤0.01%	1020
2016 Q4	$142K	Hold	1,197	–	–	﹤0.01%	1196
2016 Q3	$144K	Buy	1,197 +275	+30%	+$33.1K	﹤0.01%	1165
2016 Q2	$121K	Buy	922 +265	+40%	+$34.8K	﹤0.01%	1215
2016 Q1	$74K	Sell	657 -22,200	-97%	-$2.5M	﹤0.01%	1271
2015 Q4	$2.75M	Buy	22,857 +19,308	+544%	+$2.33M	0.03%	568
2015 Q3	$365K	Buy	3,549 +3,065	+633%	+$315K	﹤0.01%	947
2015 Q2	$46K	Buy	484 +175	+57%	+$16.6K	﹤0.01%	1268
2015 Q1	$28K	Buy	309 +190	+160%	+$17.2K	﹤0.01%	1276
2014 Q4	$11K	Buy	+119	New	+$11K	﹤0.01%	1274