Renaissance Group’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 | $655K | Sell |
1,283
-404
| -24% | -$206K | 0.03% | 175 |
|
|
2025
Q1 | $732K | Sell |
1,687
-106
| -6% | -$46K | 0.03% | 176 |
|
|
2024
Q4 | $710K | Sell |
1,793
-68
| -4% | -$26.9K | 0.03% | 183 |
|
|
2024
Q3 | $699K | Sell |
1,861
-115
| -6% | -$43.2K | 0.03% | 183 |
|
|
2024
Q2 | $754K | Sell |
1,976
-13
| -0.7% | -$4.96K | 0.03% | 215 |
|
|
2024
Q1 | $633K | Buy |
1,989
+149
| +8% | +$47.4K | 0.02% | 216 |
|
|
2023
Q4 | $506K | Sell |
1,840
-963
| -34% | -$265K | 0.02% | 221 |
|
|
2023
Q3 | $761K | Sell |
2,803
-67
| -2% | -$18.2K | 0.03% | 211 |
|
|
2023
Q2 | $700K | Sell |
2,870
-382
| -12% | -$93.2K | 0.03% | 213 |
|
|
2023
Q1 | $704K | Sell |
3,252
-984
| -23% | -$213K | 0.03% | 220 |
|
|
2022
Q4 | $950K | Sell |
4,236
-92
| -2% | -$20.6K | 0.05% | 206 |
|
|
2022
Q3 | $877K | Sell |
4,328
-173
| -4% | -$35.1K | 0.05% | 206 |
|
|
2022
Q2 | $833K | Sell |
4,501
-464
| -9% | -$85.9K | 0.04% | 212 |
|
|
2022
Q1 | $984K | Buy |
4,965
+104
| +2% | +$20.6K | 0.04% | 198 |
|
|
2021
Q4 | $959K | Buy |
4,861
+142
| +3% | +$28K | 0.04% | 201 |
|
|
2021
Q3 | $889K | Buy |
+4,719
| New | +$889K | 0.04% | 183 |
|