Rheos Capital Works’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
Q1 | – | Sell |
-8,600
| Closed | -$3.41M | – | 74 |
|
|
2024
Q4 | $3.41M | Sell |
8,600
-20,000
| -70% | -$7.93M | 0.19% | 93 |
|
|
2024
Q3 | $10.7M | Sell |
28,600
-37,500
| -57% | -$14.1M | 0.56% | 61 |
|
|
2024
Q2 | $25.2M | Buy |
66,100
+17,100
| +35% | +$6.52M | 1.32% | 22 |
|
|
2024
Q1 | $15.6M | Buy |
+49,000
| New | +$15.6M | 0.75% | 38 |
|
|
2023
Q3 | – | Sell |
-45,200
| Closed | -$11M | – | 122 |
|
|
2023
Q2 | $11M | Sell |
45,200
-23,100
| -34% | -$5.63M | 0.59% | 54 |
|
|
2023
Q1 | $14.8M | Buy |
68,300
+25,000
| +58% | +$5.41M | 0.82% | 46 |
|
|
2022
Q4 | $9.71M | Buy |
43,300
+18,100
| +72% | +$4.06M | 0.58% | 58 |
|
|
2022
Q3 | $5.1M | Buy |
+25,200
| New | +$5.1M | 0.34% | 101 |
|