Scout Investments’s Casey's General Stores CASY Stock Holding History

Scout Investments’s Portfolio CASY Stock Details CASY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$49.5M	Sell	128,226 -29,833	-19%	-$11.5M	1.3%	14
2024 Q2	$60.3M	Sell	158,059 -20,992	-12%	-$8.01M	1.62%	6
2024 Q1	$56.5M	Buy	179,051 +103,879	+138%	+$32.8M	1.39%	9
2023 Q4	$20.7M	Sell	75,172 -48,917	-39%	-$13.4M	0.52%	69
2023 Q3	$33.7M	Sell	124,089 -6,585	-5%	-$1.79M	0.77%	37
2023 Q2	$33.3M	Sell	130,674 -94,261	-42%	-$24M	0.68%	42
2023 Q1	$48.7M	Sell	224,935 -17,660	-7%	-$3.82M	0.99%	23
2022 Q4	$54.4M	Buy	242,595 +1,730	+0.7%	+$388K	1.11%	24
2022 Q3	$48.8M	Sell	240,865 -13,793	-5%	-$2.79M	1.01%	26
2022 Q2	$47.1M	Buy	254,658 +35,531	+16%	+$6.57M	0.93%	26
2022 Q1	$43.4M	Sell	219,127 -6,036	-3%	-$1.2M	0.69%	47
2021 Q4	$44.4M	Sell	225,163 -20,242	-8%	-$3.99M	0.65%	49
2021 Q3	$46.2M	Buy	245,405 +30,740	+14%	+$5.79M	0.69%	35
2021 Q2	$41.8M	Sell	214,665 -1,254	-0.6%	-$244K	0.62%	45
2021 Q1	$46.7M	Buy	215,919 +55,186	+34%	+$11.9M	0.7%	31
2020 Q4	$28.7M	Sell	160,733 -1,941	-1%	-$347K	0.53%	49
2020 Q3	$28.9M	Buy	162,674 +20,897	+15%	+$3.71M	0.64%	34
2020 Q2	$21.2M	Buy	141,777 +90,265	+175%	+$13.5M	0.51%	65
2020 Q1	$6.83M	Sell	51,512 -391,333	-88%	-$51.8M	0.2%	158
2019 Q4	$70.4M	Sell	442,845 -86,443	-16%	-$13.7M	1.36%	9
2019 Q3	$85.3M	Buy	529,288 +282,484	+114%	+$45.5M	1.7%	4
2019 Q2	$38.5M	Buy	246,804 +109,619	+80%	+$17.1M	0.74%	35
2019 Q1	$17.7M	Buy	137,185 +7,121	+5%	+$917K	0.36%	105
2018 Q4	$16.7M	Sell	130,064 -115,574	-47%	-$14.8M	0.42%	84
2018 Q3	$31.7M	Sell	245,638 -4,295	-2%	-$555K	0.66%	43
2018 Q2	$26.3M	Buy	249,933 +60,661	+32%	+$6.37M	0.6%	45
2018 Q1	$20.8M	Buy	189,272 +52,278	+38%	+$5.74M	0.5%	65
2017 Q4	$15.3M	Buy	+136,994	New	+$15.3M	0.38%	113
2017 Q3	–	Sell	-29,591	Closed	-$3.17M	–	284
2017 Q2	$3.17M	Sell	29,591 -2,941	-9%	-$315K	0.09%	204
2017 Q1	$3.65M	Sell	32,532 -54,192	-62%	-$6.08M	0.1%	184
2016 Q4	$10.3M	Sell	86,724 -2,674	-3%	-$318K	0.29%	132
2016 Q3	$10.7M	Sell	89,398 -133,095	-60%	-$16M	0.3%	128
2016 Q2	$29.3M	Buy	222,493 +162,416	+270%	+$21.4M	0.81%	26
2016 Q1	$6.81M	Sell	60,077 -166,940	-74%	-$18.9M	0.19%	137
2015 Q4	$27.3M	Sell	227,017 -60,956	-21%	-$7.34M	0.69%	56
2015 Q3	$29.6M	Buy	287,973 +230,570	+402%	+$23.7M	0.69%	52
2015 Q2	$5.5M	Buy	57,403 +4,630	+9%	+$443K	0.1%	160
2015 Q1	$4.76M	Sell	52,773 -100,505	-66%	-$9.06M	0.08%	164
2014 Q4	$13.8M	Sell	153,278 -128,804	-46%	-$11.6M	0.21%	118
2014 Q3	$20.2M	Sell	282,082 -171,612	-38%	-$12.3M	0.27%	107
2014 Q2	$31.9M	Buy	453,694 +12,171	+3%	+$855K	0.37%	91
2014 Q1	$29.8M	Buy	+441,523	New	+$29.8M	0.34%	91