SAM
Scopus Asset Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.79M | Sell |
17,232
-2,768
| -14% | -$1.41M | 0.15% | 99 |
|
|
2025
Q1 | $8.68M | Sell |
20,000
-8,254
| -29% | -$3.58M | 0.17% | 73 |
|
|
2024
Q4 | $11.2M | Sell |
28,254
-25,000
| -47% | -$9.91M | 0.27% | 66 |
|
|
2024
Q3 | $20M | Sell |
53,254
-2,500
| -4% | -$939K | 0.35% | 60 |
|
|
2024
Q2 | $21.3M | Sell |
55,754
-41,823
| -43% | -$16M | 0.43% | 50 |
|
|
2024
Q1 | $31.1M | Buy |
97,577
+68,080
| +231% | +$21.7M | 0.64% | 30 |
|
|
2023
Q4 | $8.1M | Sell |
29,497
-7,500
| -20% | -$2.06M | 0.2% | 83 |
|
|
2023
Q3 | $10M | Buy |
36,997
+16,997
| +85% | +$4.62M | 0.29% | 78 |
|
|
2023
Q2 | $4.88M | Buy |
+20,000
| New | +$4.88M | 0.14% | 109 |
|
|
2015
Q3 | – | Sell |
-150,263
| Closed | -$14.4M | – | 139 |
|
|
2015
Q2 | $14.4M | Buy |
+150,263
| New | +$14.4M | 0.25% | 90 |
|