Shaker 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 | $4.74M | Sell |
9,285
-433
| -4% | -$221K | 1.94% | 11 |
|
|
2025
Q1 | $4.22M | Sell |
9,718
-183
| -2% | -$79.4K | 2.03% | 13 |
|
|
2024
Q4 | $3.92M | Sell |
9,901
-62
| -0.6% | -$24.6K | 1.64% | 18 |
|
|
2024
Q3 | $3.74M | Buy |
9,963
+21
| +0.2% | +$7.89K | 1.56% | 20 |
|
|
2024
Q2 | $3.79M | Sell |
9,942
-19
| -0.2% | -$7.25K | 1.65% | 15 |
|
|
2024
Q1 | $3.17M | Buy |
9,961
+15
| +0.2% | +$4.78K | 1.34% | 25 |
|
|
2023
Q4 | $2.73M | Sell |
9,946
-3,281
| -25% | -$901K | 1.27% | 30 |
|
|
2023
Q3 | $3.59M | Sell |
13,227
-2,039
| -13% | -$554K | 1.98% | 13 |
|
|
2023
Q2 | $3.72M | Buy |
15,266
+74
| +0.5% | +$18K | 1.9% | 16 |
|
|
2023
Q1 | $3.29M | Buy |
15,192
+9,611
| +172% | +$2.08M | 1.84% | 15 |
|
|
2022
Q4 | $1.25M | Buy |
+5,581
| New | +$1.25M | 0.78% | 42 |
|
|
2016
Q4 | – | Sell |
-7,100
| Closed | -$853K | – | 66 |
|
|
2016
Q3 | $853K | Sell |
7,100
-5,100
| -42% | -$613K | 0.69% | 40 |
|
|
2016
Q2 | $1.6M | Hold |
12,200
| – | – | 1.46% | 19 |
|
|
2016
Q1 | $1.38M | Buy |
+12,200
| New | +$1.38M | 1.31% | 24 |
|