Scout Investments’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $49.5M | Sell |
128,226
-29,833
| -19% | -$11.2M | 1.3% | 14 |
|
|
2024
Q2 | $60.3M | Sell |
158,059
-20,992
| -12% | -$7.01M | 1.62% | 6 |
|
|
2024
Q1 | $56.5M | Buy |
179,051
+103,879
| +138% | +$30.3M | 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% | -$1.67M | 0.77% | 37 |
|
|
2023
Q2 | $33.3M | Sell |
130,674
-94,261
| -42% | -$21.4M | 0.68% | 42 |
|
|
2023
Q1 | $48.7M | Sell |
224,935
-17,660
| -7% | -$3.86M | 0.99% | 23 |
|
|
2022
Q4 | $54.4M | Buy |
242,595
+1,730
| +0.7% | +$394K | 1.11% | 24 |
|
|
2022
Q3 | $48.8M | Sell |
240,865
-13,793
| -5% | -$2.86M | 1.01% | 26 |
|
|
2022
Q2 | $47.1M | Buy |
254,658
+35,531
| +16% | +$7.15M | 0.93% | 26 |
|
|
2022
Q1 | $43.4M | Sell |
219,127
-6,036
| -3% | -$1.14M | 0.69% | 47 |
|
|
2021
Q4 | $44.4M | Sell |
225,163
-20,242
| -8% | -$3.91M | 0.65% | 49 |
|
|
2021
Q3 | $46.2M | Buy |
245,405
+30,740
| +14% | +$6.03M | 0.69% | 35 |
|
|
2021
Q2 | $41.8M | Sell |
214,665
-1,254
| -0.6% | -$270K | 0.62% | 45 |
|
|
2021
Q1 | $46.7M | Buy |
215,919
+55,186
| +34% | +$11M | 0.7% | 31 |
|
|
2020
Q4 | $28.7M | Sell |
160,733
-1,941
| -1% | -$352K | 0.53% | 49 |
|
|
2020
Q3 | $28.9M | Buy |
162,674
+20,897
| +15% | +$3.53M | 0.64% | 34 |
|
|
2020
Q2 | $21.2M | Buy |
141,777
+90,265
| +175% | +$13.6M | 0.51% | 65 |
|
|
2020
Q1 | $6.83M | Sell |
51,512
-391,333
| -88% | -$63.4M | 0.2% | 158 |
|
|
2019
Q4 | $70.4M | Sell |
442,845
-86,443
| -16% | -$14.3M | 1.36% | 9 |
|
|
2019
Q3 | $85.3M | Buy |
529,288
+282,484
| +114% | +$46.5M | 1.7% | 4 |
|
|
2019
Q2 | $38.5M | Buy |
246,804
+109,619
| +80% | +$15M | 0.74% | 35 |
|
|
2019
Q1 | $17.7M | Buy |
137,185
+7,121
| +5% | +$931K | 0.36% | 105 |
|
|
2018
Q4 | $16.7M | Sell |
130,064
-115,574
| -47% | -$14.7M | 0.42% | 84 |
|
|
2018
Q3 | $31.7M | Sell |
245,638
-4,295
| -2% | -$494K | 0.66% | 43 |
|
|
2018
Q2 | $26.3M | Buy |
249,933
+60,661
| +32% | +$6.13M | 0.6% | 45 |
|
|
2018
Q1 | $20.8M | Buy |
189,272
+52,278
| +38% | +$6.05M | 0.5% | 65 |
|
|
2017
Q4 | $15.3M | Buy |
+136,994
| New | +$15.7M | 0.38% | 113 |
|
|
2017
Q3 | – | Sell |
-29,591
| Closed | -$3.17M | – | 284 |
|
|
2017
Q2 | $3.17M | Sell |
29,591
-2,941
| -9% | -$328K | 0.09% | 204 |
|
|
2017
Q1 | $3.65M | Sell |
32,532
-54,192
| -62% | -$6.21M | 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% | -$17.1M | 0.3% | 128 |
|
|
2016
Q2 | $29.3M | Buy |
222,493
+162,416
| +270% | +$18.9M | 0.81% | 26 |
|
|
2016
Q1 | $6.81M | Sell |
60,077
-166,940
| -74% | -$18.7M | 0.19% | 137 |
|
|
2015
Q4 | $27.3M | Sell |
227,017
-60,956
| -21% | -$6.96M | 0.69% | 56 |
|
|
2015
Q3 | $29.6M | Buy |
287,973
+230,570
| +402% | +$23.9M | 0.69% | 52 |
|
|
2015
Q2 | $5.5M | Buy |
57,403
+4,630
| +9% | +$412K | 0.1% | 160 |
|
|
2015
Q1 | $4.75M | Sell |
52,773
-100,505
| -66% | -$9.05M | 0.08% | 164 |
|
|
2014
Q4 | $13.8M | Sell |
153,278
-128,804
| -46% | -$10.6M | 0.21% | 118 |
|
|
2014
Q3 | $20.2M | Sell |
282,082
-171,612
| -38% | -$11.9M | 0.27% | 107 |
|
|
2014
Q2 | $31.9M | Buy |
453,694
+12,171
| +3% | +$841K | 0.37% | 91 |
|
|
2014
Q1 | $29.8M | Buy |
+441,523
| New | +$29.9M | 0.34% | 91 |
|
Other funds holding CASY
Scout Investments's CASY Position: Q3 2024 in Review
Scout Investments reduced its Casey's General Stores (CASY) stake by 19% in Q3 2024, selling an estimated $11.2M and leaving 128,226 shares worth $49.5M. The position accounts for 1.3% of the portfolio, ranked #14.
Scout Investments first reported a position in CASY in Q1 2014 and has held it in 42 quarters since. The position peaked at $85.3M in Q3 2019. 677 funds tracked by Wall St. Rank hold CASY as of Q3 2024.
- Scout Investments held 128,226 shares of Casey's General Stores worth $49.5M as of Q3 2024.
- Scout Investments sold 29,833 Casey's General Stores shares in Q3 2024, an estimated $11.2M.
- Casey's General Stores made up 1.3% of Scout Investments's portfolio in Q3 2024, its #14 holding.
- Scout Investments first reported a position in Casey's General Stores in Q1 2014 and has held it in 42 quarters since.
- Scout Investments's Casey's General Stores position peaked at $85.3M in Q3 2019.
- 677 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2024.
Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.