State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1B | Buy |
1,378,641
+139,696
| +11% | +$91M | 0.03% | 397 |
|
|
2025
Q4 | $685M | Sell |
1,238,945
-773
| -0.1% | -$425K | 0.02% | 483 |
|
|
2025
Q3 | $701M | Sell |
1,239,718
-17,369
| -1% | -$9.09M | 0.02% | 468 |
|
|
2025
Q2 | $641M | Sell |
1,257,087
-62,191
| -5% | -$28.7M | 0.02% | 485 |
|
|
2025
Q1 | $573M | Sell |
1,319,278
-40,212
| -3% | -$16.5M | 0.02% | 503 |
|
|
2024
Q4 | $539M | Buy |
1,359,490
+61,924
| +5% | +$25M | 0.02% | 528 |
|
|
2024
Q3 | $488M | Sell |
1,297,566
-24,298
| -2% | -$9.09M | 0.02% | 541 |
|
|
2024
Q2 | $504M | Sell |
1,321,864
-54,718
| -4% | -$18.3M | 0.02% | 516 |
|
|
2024
Q1 | $438M | Buy |
1,376,582
+6,227
| +0.5% | +$1.82M | 0.02% | 559 |
|
|
2023
Q4 | $376M | Sell |
1,370,355
-81,371
| -6% | -$22.3M | 0.02% | 581 |
|
|
2023
Q3 | $394M | Buy |
1,451,726
+68,822
| +5% | +$17.4M | 0.02% | 538 |
|
|
2023
Q2 | $337M | Sell |
1,382,904
-6,860
| -0.5% | -$1.56M | 0.02% | 600 |
|
|
2023
Q1 | $301M | Buy |
1,389,764
+26,147
| +2% | +$5.72M | 0.02% | 621 |
|
|
2022
Q4 | $306M | Sell |
1,363,617
-69,272
| -5% | -$15.8M | 0.02% | 609 |
|
|
2022
Q3 | $290M | Buy |
1,432,889
+60,487
| +4% | +$12.5M | 0.02% | 611 |
|
|
2022
Q2 | $254M | Sell |
1,372,402
-49,138
| -3% | -$9.89M | 0.02% | 657 |
|
|
2022
Q1 | $282M | Buy |
1,421,540
+61,866
| +5% | +$11.6M | 0.01% | 702 |
|
|
2021
Q4 | $268M | Buy |
1,359,674
+30,854
| +2% | +$5.96M | 0.01% | 725 |
|
|
2021
Q3 | $250M | Buy |
1,328,820
+68,280
| +5% | +$13.4M | 0.01% | 730 |
|
|
2021
Q2 | $245M | Buy |
1,260,540
+59,075
| +5% | +$12.7M | 0.01% | 754 |
|
|
2021
Q1 | $260M | Buy |
1,201,465
+43,518
| +4% | +$8.7M | 0.01% | 696 |
|
|
2020
Q4 | $207M | Sell |
1,157,947
-18,496
| -2% | -$3.35M | 0.01% | 732 |
|
|
2020
Q3 | $209M | Sell |
1,176,443
-39,614
| -3% | -$6.69M | 0.01% | 674 |
|
|
2020
Q2 | $182M | Sell |
1,216,057
-131,189
| -10% | -$19.8M | 0.01% | 690 |
|
|
2020
Q1 | $178M | Buy |
1,347,246
+413,875
| +44% | +$67M | 0.02% | 644 |
|
|
2019
Q4 | $148M | Sell |
933,371
-12,892
| -1% | -$2.13M | 0.01% | 832 |
|
|
2019
Q3 | $153M | Sell |
946,263
-26,033
| -3% | -$4.29M | 0.01% | 784 |
|
|
2019
Q2 | $152M | Buy |
972,296
+8,692
| +0.9% | +$1.19M | 0.01% | 793 |
|
|
2019
Q1 | $124M | Buy |
963,604
+25,048
| +3% | +$3.28M | 0.01% | 888 |
|
|
2018
Q4 | $120M | Sell |
938,556
-105,541
| -10% | -$13.4M | 0.01% | 811 |
|
|
2018
Q3 | $135M | Buy |
1,044,097
+13,715
| +1% | +$1.58M | 0.01% | 888 |
|
|
2018
Q2 | $108M | Sell |
1,030,382
-18,694
| -2% | -$1.89M | 0.01% | 981 |
|
|
2018
Q1 | $115M | Sell |
1,049,076
-58,664
| -5% | -$6.79M | 0.01% | 936 |
|
|
2017
Q4 | $124M | Buy |
1,107,740
+28,778
| +3% | +$3.29M | 0.01% | 912 |
|
|
2017
Q3 | $118M | Sell |
1,078,962
-9,496
| -0.9% | -$1.01M | 0.01% | 898 |
|
|
2017
Q2 | $117M | Buy |
1,088,458
+7,264
| +0.7% | +$811K | 0.01% | 876 |
|
|
2017
Q1 | $121M | Buy |
1,081,194
+23,935
| +2% | +$2.74M | 0.01% | 844 |
|
|
2016
Q4 | $126M | Sell |
1,057,259
-36,569
| -3% | -$4.35M | 0.01% | 801 |
|
|
2016
Q3 | $131M | Sell |
1,093,828
-10,844
| -1% | -$1.4M | 0.01% | 749 |
|
|
2016
Q2 | $145M | Sell |
1,104,672
-235,647
| -18% | -$27.4M | 0.02% | 692 |
|
|
2016
Q1 | $152M | Buy |
1,340,319
+8,301
| +0.6% | +$930K | 0.02% | 690 |
|
|
2015
Q4 | $160M | Sell |
1,332,018
-4,919
| -0.4% | -$562K | 0.02% | 674 |
|
|
2015
Q3 | $138M | Sell |
1,336,937
-52,473
| -4% | -$5.44M | 0.02% | 713 |
|
|
2015
Q2 | $133M | Buy |
1,389,410
+393,503
| +40% | +$35M | 0.01% | 752 |
|
|
2015
Q1 | $89.7M | Sell |
995,907
-18,620
| -2% | -$1.68M | 0.01% | 922 |
|
|
2014
Q4 | $91.6M | Buy |
1,014,527
+74,086
| +8% | +$6.07M | 0.01% | 897 |
|
|
2014
Q3 | $67.4M | Sell |
940,441
-28,662
| -3% | -$1.99M | 0.01% | 1014 |
|
|
2014
Q2 | $68.1M | Sell |
969,103
-21,185
| -2% | -$1.46M | 0.01% | 1061 |
|
|
2014
Q1 | $66.9M | Sell |
990,288
-51,626
| -5% | -$3.49M | 0.01% | 1045 |
|
|
2013
Q4 | $73.2M | Buy |
1,041,914
+14,103
| +1% | +$1.03M | 0.01% | 996 |
|
|
2013
Q3 | $75.5M | Sell |
1,027,811
-61,392
| -6% | -$4.17M | 0.01% | 939 |
|
|
2013
Q2 | $65.5M | Buy |
+1,089,203
| New | +$64.3M | 0.01% | 947 |
|
Other funds holding CASY
VPM
VCM
