Quarry LP’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 | $316K | Buy |
+619
| New | +$316K | 0.07% | 253 |
|
|
2025
Q1 | – | Sell |
-311
| Closed | -$123K | – | 1652 |
|
|
2024
Q4 | $123K | Buy |
311
+105
| +51% | +$41.6K | 0.02% | 358 |
|
|
2024
Q3 | $77.4K | Buy |
206
+16
| +8% | +$6.01K | 0.02% | 510 |
|
|
2024
Q2 | $72.5K | Buy |
+190
| New | +$72.5K | 0.02% | 466 |
|
|
2024
Q1 | – | Sell |
-9
| Closed | -$2.47K | – | 1629 |
|
|
2023
Q4 | $2.47K | Sell |
9
-41
| -82% | -$11.3K | ﹤0.01% | 1285 |
|
|
2023
Q3 | $13.6K | Buy |
+50
| New | +$13.6K | ﹤0.01% | 772 |
|
|
2023
Q2 | – | Sell |
-59
| Closed | -$12.8K | – | 1051 |
|
|
2023
Q1 | $12.8K | Sell |
59
-8
| -12% | -$1.73K | ﹤0.01% | 717 |
|
|
2022
Q4 | $15K | Buy |
+67
| New | +$15K | ﹤0.01% | 417 |
|