Ray Dalio’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
2,086
-669
| -24% | -$341K | ﹤0.01% | 469 |
|
|
2025
Q1 | $1.2M | Sell |
2,755
-3,938
| -59% | -$1.71M | 0.01% | 505 |
|
|
2024
Q4 | $2.65M | Sell |
6,693
-9,428
| -58% | -$3.74M | 0.01% | 418 |
|
|
2024
Q3 | $6.06M | Sell |
16,121
-33,995
| -68% | -$12.8M | 0.03% | 348 |
|
|
2024
Q2 | $19.1M | Sell |
50,116
-6,929
| -12% | -$2.64M | 0.1% | 157 |
|
|
2024
Q1 | $18.2M | Sell |
57,045
-8,455
| -13% | -$2.69M | 0.09% | 167 |
|
|
2023
Q4 | $18M | Sell |
65,500
-7,009
| -10% | -$1.93M | 0.1% | 156 |
|
|
2023
Q3 | $19.7M | Buy |
72,509
+3,257
| +5% | +$884K | 0.12% | 137 |
|
|
2023
Q2 | $16.9M | Sell |
69,252
-4,501
| -6% | -$1.1M | 0.1% | 146 |
|
|
2023
Q1 | $16M | Sell |
73,753
-1,873
| -2% | -$405K | 0.1% | 154 |
|
|
2022
Q4 | $17M | Sell |
75,626
-24,562
| -25% | -$5.51M | 0.09% | 174 |
|
|
2022
Q3 | $20.3M | Sell |
100,188
-2,803
| -3% | -$568K | 0.1% | 153 |
|
|
2022
Q2 | $19.1M | Buy |
102,991
+4,908
| +5% | +$908K | 0.08% | 216 |
|
|
2022
Q1 | $19.4M | Buy |
98,083
+23,319
| +31% | +$4.62M | 0.08% | 187 |
|
|
2021
Q4 | $14.8M | Buy |
74,764
+3,507
| +5% | +$692K | 0.09% | 149 |
|
|
2021
Q3 | $13.4M | Sell |
71,257
-3,022
| -4% | -$569K | 0.07% | 165 |
|
|
2021
Q2 | $14.5M | Buy |
74,279
+24,557
| +49% | +$4.78M | 0.09% | 171 |
|
|
2021
Q1 | $10.7M | Buy |
49,722
+9,185
| +23% | +$1.99M | 0.09% | 155 |
|
|
2020
Q4 | $7.24M | Buy |
40,537
+23,051
| +132% | +$4.12M | 0.06% | 158 |
|
|
2020
Q3 | $3.11M | Buy |
+17,486
| New | +$3.11M | 0.04% | 198 |
|