Sterling Capital Management’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 | $11.7M | Sell |
22,977
-849
| -4% | -$433K | 0.17% | 88 |
|
|
2025
Q1 | $10.3M | Sell |
23,826
-1,710
| -7% | -$742K | 0.16% | 83 |
|
|
2024
Q4 | $10.1M | Sell |
25,536
-197
| -0.8% | -$78.1K | 0.14% | 93 |
|
|
2024
Q3 | $9.67M | Buy |
+25,733
| New | +$9.67M | 0.13% | 113 |
|
|
2019
Q3 | $30M | Sell |
185,928
-20,772
| -10% | -$3.35M | 0.28% | 105 |
|
|
2019
Q2 | $32.2M | Sell |
206,700
-3,000
| -1% | -$468K | 0.31% | 97 |
|
|
2019
Q1 | $27M | Hold |
209,700
| – | – | 0.27% | 108 |
|
|
2018
Q4 | $26.9M | Hold |
209,700
| – | – | 0.29% | 105 |
|
|
2018
Q3 | $27.1M | Sell |
209,700
-5,000
| -2% | -$646K | 0.24% | 123 |
|
|
2018
Q2 | $22.6M | Sell |
214,700
-75,000
| -26% | -$7.88M | 0.21% | 136 |
|
|
2018
Q1 | $31.8M | Sell |
289,700
-607
| -0.2% | -$66.6K | 0.3% | 103 |
|
|
2017
Q4 | $32.5M | Hold |
290,307
| – | – | 0.29% | 97 |
|
|
2017
Q3 | $31.8M | Hold |
290,307
| – | – | 0.3% | 99 |
|
|
2017
Q2 | $31.1M | Sell |
290,307
-111
| -0% | -$11.9K | 0.3% | 97 |
|
|
2017
Q1 | $32.6M | Sell |
290,418
-14,546
| -5% | -$1.63M | 0.31% | 97 |
|
|
2016
Q4 | $36.3M | Sell |
304,964
-9,706
| -3% | -$1.15M | 0.33% | 91 |
|
|
2016
Q3 | $37.8M | Sell |
314,670
-87
| -0% | -$10.5K | 0.35% | 91 |
|
|
2016
Q2 | $41.4M | Sell |
314,757
-40,000
| -11% | -$5.26M | 0.38% | 93 |
|
|
2016
Q1 | $40.2M | Sell |
354,757
-949
| -0.3% | -$108K | 0.37% | 91 |
|
|
2015
Q4 | $42.8M | Sell |
355,706
-4,899
| -1% | -$590K | 0.38% | 93 |
|
|
2015
Q3 | $37.1M | Buy |
360,605
+341,400
| +1,778% | +$35.1M | 0.33% | 99 |
|
|
2015
Q2 | $1.84M | Sell |
19,205
-891
| -4% | -$85.3K | 0.02% | 308 |
|
|
2015
Q1 | $1.81M | Buy |
20,096
+625
| +3% | +$56.3K | 0.02% | 317 |
|
|
2014
Q4 | $1.76M | Hold |
19,471
| – | – | 0.02% | 448 |
|
|
2014
Q3 | $1.4M | Hold |
19,471
| – | – | 0.02% | 518 |
|
|
2014
Q2 | $1.37M | Sell |
19,471
-1,026
| -5% | -$72.1K | 0.01% | 509 |
|
|
2014
Q1 | $1.39M | Buy |
20,497
+8,579
| +72% | +$580K | 0.01% | 478 |
|
|
2013
Q4 | $837K | Buy |
+11,918
| New | +$837K | 0.01% | 415 |
|