SAM
Seelaus 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 | $865K | Hold |
1,695
| – | – | 0.77% | 30 |
|
|
2025
Q1 | $736K | Sell |
1,695
-44
| -3% | -$19.1K | 0.7% | 41 |
|
|
2024
Q4 | $689K | Hold |
1,739
| – | – | 0.63% | 42 |
|
|
2024
Q3 | $653K | Sell |
1,739
-13
| -0.7% | -$4.88K | 0.6% | 44 |
|
|
2024
Q2 | $668K | Hold |
1,752
| – | – | 0.68% | 36 |
|
|
2024
Q1 | $558K | Sell |
1,752
-537
| -23% | -$171K | 0.56% | 53 |
|
|
2023
Q4 | $629K | Buy |
2,289
+94
| +4% | +$25.8K | 0.61% | 47 |
|
|
2023
Q3 | $596K | Sell |
2,195
-852
| -28% | -$231K | 0.68% | 37 |
|
|
2023
Q2 | $743K | Sell |
3,047
-331
| -10% | -$80.7K | 0.58% | 53 |
|
|
2023
Q1 | $764K | Sell |
3,378
-130
| -4% | -$29.4K | 0.58% | 54 |
|
|
2022
Q4 | $787K | Sell |
3,508
-849
| -19% | -$190K | 0.59% | 49 |
|
|
2022
Q3 | $882K | Buy |
4,357
+1,965
| +82% | +$398K | 0.7% | 38 |
|
|
2022
Q2 | $442K | Hold |
2,392
| – | – | 0.33% | 101 |
|
|
2022
Q1 | $474K | Sell |
2,392
-3,238
| -58% | -$642K | 0.28% | 113 |
|
|
2021
Q4 | $1.11M | Hold |
5,630
| – | – | 0.6% | 42 |
|
|
2021
Q3 | $1.06M | Sell |
5,630
-183
| -3% | -$34.5K | 0.62% | 35 |
|
|
2021
Q2 | $1.13M | Sell |
5,813
-500
| -8% | -$97.3K | 0.66% | 31 |
|
|
2021
Q1 | $1.37M | Sell |
6,313
-211
| -3% | -$45.6K | 0.88% | 25 |
|
|
2020
Q4 | $1.17M | Sell |
6,524
-341
| -5% | -$60.9K | 0.85% | 29 |
|
|
2020
Q3 | $1.22M | Buy |
6,865
+37
| +0.5% | +$6.58K | 0.98% | 32 |
|
|
2020
Q2 | $1.02M | Buy |
6,828
+1,178
| +21% | +$176K | 0.93% | 38 |
|
|
2020
Q1 | $749K | Hold |
5,650
| – | – | 0.89% | 39 |
|
|
2019
Q4 | $898K | Hold |
5,650
| – | – | 0.73% | 48 |
|
|
2019
Q3 | $911K | Hold |
5,650
| – | – | 0.8% | 42 |
|
|
2019
Q2 | $881K | Hold |
5,650
| – | – | 0.8% | 45 |
|
|
2019
Q1 | $728K | Hold |
5,650
| – | – | 0.68% | 53 |
|
|
2018
Q4 | $724K | Hold |
5,650
| – | – | 0.78% | 49 |
|
|
2018
Q3 | $729K | Hold |
5,650
| – | – | 0.6% | 56 |
|
|
2018
Q2 | $594K | Hold |
5,650
| – | – | 0.52% | 67 |
|
|
2018
Q1 | $620K | Buy |
5,650
+500
| +10% | +$54.9K | 0.53% | 65 |
|
|
2017
Q4 | $576K | Buy |
+5,150
| New | +$576K | 0.5% | 67 |
|