Quantinno Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.58M | Buy |
16,818
+4,319
| +35% | +$2.2M | 0.04% | 594 |
|
|
2025
Q1 | $5.43M | Buy |
12,499
+3,751
| +43% | +$1.63M | 0.04% | 614 |
|
|
2024
Q4 | $3.47M | Buy |
8,748
+52
| +0.6% | +$20.6K | 0.03% | 621 |
|
|
2024
Q3 | $3.27M | Buy |
8,696
+1,111
| +15% | +$417K | 0.04% | 548 |
|
|
2024
Q2 | $2.89M | Buy |
7,585
+294
| +4% | +$112K | 0.05% | 442 |
|
|
2024
Q1 | $2.32M | Sell |
7,291
-226
| -3% | -$72K | 0.05% | 462 |
|
|
2023
Q4 | $2.07M | Buy |
7,517
+10
| +0.1% | +$2.75K | 0.07% | 355 |
|
|
2023
Q3 | $2.04M | Buy |
7,507
+86
| +1% | +$23.3K | 0.09% | 287 |
|
|
2023
Q2 | $1.81M | Sell |
7,421
-1,646
| -18% | -$401K | 0.1% | 251 |
|
|
2023
Q1 | $1.96M | Buy |
9,067
+3,031
| +50% | +$656K | 0.13% | 196 |
|
|
2022
Q4 | $1.35M | Buy |
6,036
+1,903
| +46% | +$427K | 0.1% | 288 |
|
|
2022
Q3 | $837K | Sell |
4,133
-822
| -17% | -$166K | 0.11% | 244 |
|
|
2022
Q2 | $917K | Buy |
4,955
+1,512
| +44% | +$280K | 0.13% | 199 |
|
|
2022
Q1 | $682K | Buy |
+3,443
| New | +$682K | 0.1% | 240 |
|
|
2019
Q1 | – | Sell |
-2,449
| Closed | -$314K | – | 380 |
|
|
2018
Q4 | $314K | Buy |
+2,449
| New | +$314K | 0.26% | 180 |
|