SEI Investments’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 | $23.7M | Sell |
46,425
-7,333
| -14% | -$3.74M | 0.03% | 621 |
|
|
2025
Q1 | $23.3M | Buy |
53,758
+1,949
| +4% | +$846K | 0.03% | 606 |
|
|
2024
Q4 | $20.5M | Sell |
51,809
-2,595
| -5% | -$1.03M | 0.03% | 659 |
|
|
2024
Q3 | $20.4M | Buy |
54,404
+170
| +0.3% | +$63.9K | 0.03% | 654 |
|
|
2024
Q2 | $20.7M | Buy |
54,234
+9,085
| +20% | +$3.47M | 0.03% | 582 |
|
|
2024
Q1 | $14.4M | Buy |
45,149
+7,235
| +19% | +$2.3M | 0.02% | 759 |
|
|
2023
Q4 | $10.4M | Buy |
37,914
+7,909
| +26% | +$2.17M | 0.02% | 867 |
|
|
2023
Q3 | $8.15M | Buy |
30,005
+3,489
| +13% | +$947K | 0.01% | 945 |
|
|
2023
Q2 | $6.47M | Buy |
26,516
+133
| +0.5% | +$32.4K | 0.01% | 1075 |
|
|
2023
Q1 | $5.71M | Buy |
26,383
+4,469
| +20% | +$967K | 0.01% | 1120 |
|
|
2022
Q4 | $4.92M | Buy |
21,914
+1,109
| +5% | +$249K | 0.01% | 1065 |
|
|
2022
Q3 | $4.21M | Sell |
20,805
-132
| -0.6% | -$26.7K | 0.01% | 1170 |
|
|
2022
Q2 | $3.9M | Buy |
20,937
+8,868
| +73% | +$1.65M | 0.01% | 1219 |
|
|
2022
Q1 | $2.39M | Sell |
12,069
-7,221
| -37% | -$1.43M | ﹤0.01% | 1475 |
|
|
2021
Q4 | $3.82M | Sell |
19,290
-4,473
| -19% | -$885K | 0.01% | 1279 |
|
|
2021
Q3 | $4.53M | Sell |
23,763
-2,584
| -10% | -$492K | 0.01% | 1130 |
|
|
2021
Q2 | $5.17M | Sell |
26,347
-4,821
| -15% | -$946K | 0.01% | 1052 |
|
|
2021
Q1 | $6.12M | Buy |
31,168
+1,292
| +4% | +$254K | 0.02% | 918 |
|
|
2020
Q4 | $5.43M | Buy |
29,876
+1,488
| +5% | +$270K | 0.01% | 933 |
|
|
2020
Q3 | $5.1M | Buy |
28,388
+6,435
| +29% | +$1.16M | 0.01% | 859 |
|
|
2020
Q2 | $3.21M | Buy |
21,953
+5,998
| +38% | +$877K | 0.01% | 1052 |
|
|
2020
Q1 | $2.04M | Buy |
15,955
+7,142
| +81% | +$912K | 0.01% | 1135 |
|
|
2019
Q4 | $1.4M | Sell |
8,813
-3,488
| -28% | -$554K | ﹤0.01% | 1495 |
|
|
2019
Q3 | $1.98M | Sell |
12,301
-275
| -2% | -$44.3K | 0.01% | 1340 |
|
|
2019
Q2 | $1.96M | Sell |
12,576
-27,490
| -69% | -$4.29M | 0.01% | 1336 |
|
|
2019
Q1 | $5.16M | Buy |
40,066
+26,383
| +193% | +$3.4M | 0.02% | 891 |
|
|
2018
Q4 | $1.77M | Buy |
13,683
+400
| +3% | +$51.6K | 0.01% | 1344 |
|
|
2018
Q3 | $1.72M | Buy |
13,283
+4,396
| +49% | +$568K | 0.01% | 1311 |
|
|
2018
Q2 | $934K | Sell |
8,887
-53,935
| -86% | -$5.67M | ﹤0.01% | 1614 |
|
|
2018
Q1 | $6.9M | Buy |
62,822
+6,979
| +12% | +$766K | 0.03% | 673 |
|
|
2017
Q4 | $6.25M | Sell |
55,843
-16,019
| -22% | -$1.79M | 0.02% | 807 |
|
|
2017
Q3 | $7.87M | Buy |
71,862
+18
| +0% | +$1.97K | 0.03% | 695 |
|
|
2017
Q2 | $7.7M | Buy |
71,844
+6,574
| +10% | +$704K | 0.03% | 658 |
|
|
2017
Q1 | $7.33M | Buy |
65,270
+2,309
| +4% | +$259K | 0.03% | 635 |
|
|
2016
Q4 | $7.49M | Buy |
62,961
+37,380
| +146% | +$4.44M | 0.04% | 594 |
|
|
2016
Q3 | $3.07M | Sell |
25,581
-333
| -1% | -$40K | 0.02% | 909 |
|
|
2016
Q2 | $3.41M | Sell |
25,914
-2,646
| -9% | -$348K | 0.02% | 780 |
|
|
2016
Q1 | $3.24M | Buy |
28,560
+2,719
| +11% | +$308K | 0.02% | 782 |
|
|
2015
Q4 | $3.11M | Sell |
25,841
-19,742
| -43% | -$2.38M | 0.02% | 828 |
|
|
2015
Q3 | $4.69M | Buy |
45,583
+43,742
| +2,376% | +$4.5M | 0.04% | 480 |
|
|
2015
Q2 | $176K | Buy |
1,841
+1,319
| +253% | +$126K | ﹤0.01% | 1411 |
|
|
2015
Q1 | $47K | Buy |
522
+154
| +42% | +$13.9K | ﹤0.01% | 1694 |
|
|
2014
Q4 | $32K | Buy |
+368
| New | +$32K | ﹤0.01% | 1754 |
|