River Road Asset 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 | $21.3M | Sell |
40,879
-88,042
| -68% | -$45.8M | 0.27% | 97 |
|
|
2025
Q1 | $56M | Buy |
128,921
+37,792
| +41% | +$16.4M | 0.76% | 54 |
|
|
2024
Q4 | $36.1M | Sell |
91,129
-31,210
| -26% | -$12.4M | 0.48% | 71 |
|
|
2024
Q3 | $46M | Buy |
122,339
+58,883
| +93% | +$22.1M | 0.6% | 64 |
|
|
2024
Q2 | $24.2M | Sell |
63,456
-48,580
| -43% | -$18.5M | 0.35% | 91 |
|
|
2024
Q1 | $35.7M | Buy |
+112,036
| New | +$35.7M | 0.48% | 66 |
|
|
2019
Q2 | – | Sell |
-38,567
| Closed | -$4.97M | – | 165 |
|
|
2019
Q1 | $4.97M | Sell |
38,567
-15,082
| -28% | -$1.94M | 0.11% | 127 |
|
|
2018
Q4 | $6.88M | Sell |
53,649
-165,666
| -76% | -$21.2M | 0.17% | 120 |
|
|
2018
Q3 | $28.3M | Sell |
219,315
-13,643
| -6% | -$1.76M | 0.59% | 73 |
|
|
2018
Q2 | $24.5M | Buy |
232,958
+102,164
| +78% | +$10.7M | 0.51% | 81 |
|
|
2018
Q1 | $14.4M | Buy |
130,794
+122,597
| +1,496% | +$13.5M | 0.29% | 104 |
|
|
2017
Q4 | $918K | Buy |
+8,197
| New | +$918K | 0.02% | 142 |
|