Sepio Capital’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 | $1.11M | Sell |
2,167
-1,652
| -43% | -$843K | 0.08% | 152 |
|
|
2025
Q1 | $1.66M | Sell |
3,819
-13
| -0.3% | -$5.64K | 0.13% | 122 |
|
|
2024
Q4 | $1.52M | Hold |
3,832
| – | – | 0.12% | 130 |
|
|
2024
Q3 | $1.44M | Buy |
3,832
+1
| +0% | +$376 | 0.11% | 139 |
|
|
2024
Q2 | $1.46M | Buy |
3,831
+391
| +11% | +$149K | 0.13% | 127 |
|
|
2024
Q1 | $1.1M | Buy |
3,440
+98
| +3% | +$31.2K | 0.09% | 159 |
|
|
2023
Q4 | $918K | Buy |
3,342
+31
| +0.9% | +$8.52K | 0.08% | 168 |
|
|
2023
Q3 | $899K | Hold |
3,311
| – | – | 0.08% | 171 |
|
|
2023
Q2 | $807K | Sell |
3,311
-95
| -3% | -$23.2K | 0.07% | 210 |
|
|
2023
Q1 | $737K | Sell |
3,406
-90
| -3% | -$19.5K | 0.07% | 223 |
|
|
2022
Q4 | $784K | Sell |
3,496
-99
| -3% | -$22.2K | 0.07% | 214 |
|
|
2022
Q3 | $728K | Sell |
3,595
-558
| -13% | -$113K | 0.07% | 215 |
|
|
2022
Q2 | $768K | Sell |
4,153
-239
| -5% | -$44.2K | 0.08% | 227 |
|
|
2022
Q1 | $870K | Sell |
4,392
-1,275
| -22% | -$253K | 0.08% | 232 |
|
|
2021
Q4 | $1.12M | Buy |
5,667
+1,532
| +37% | +$302K | 0.08% | 232 |
|
|
2021
Q3 | $779K | Sell |
4,135
-70
| -2% | -$13.2K | 0.06% | 250 |
|
|
2021
Q2 | $818K | Sell |
4,205
-1
| -0% | -$195 | 0.07% | 242 |
|
|
2021
Q1 | $909K | Buy |
+4,206
| New | +$909K | 0.08% | 221 |
|