Stevens 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 | $208K | Buy |
+408
| New | +$208K | 0.06% | 220 |
|
|
2025
Q1 | – | Sell |
-776
| Closed | -$307K | – | 258 |
|
|
2024
Q4 | $307K | Buy |
+776
| New | +$307K | 0.12% | 226 |
|
|
2024
Q2 | – | Sell |
-1,446
| Closed | -$460K | – | 236 |
|
|
2024
Q1 | $460K | Buy |
1,446
+101
| +8% | +$32.1K | 0.09% | 194 |
|
|
2023
Q4 | $370K | Buy |
1,345
+430
| +47% | +$118K | 0.09% | 180 |
|
|
2023
Q3 | $248K | Buy |
+915
| New | +$248K | 0.07% | 206 |
|
|
2019
Q4 | – | Sell |
-12,880
| Closed | -$2.08M | – | 616 |
|
|
2019
Q3 | $2.08M | Sell |
12,880
-22,926
| -64% | -$3.7M | 0.19% | 146 |
|
|
2019
Q2 | $5.59M | Buy |
35,806
+13,305
| +59% | +$2.08M | 0.25% | 122 |
|
|
2019
Q1 | $2.9M | Buy |
22,501
+9,615
| +75% | +$1.24M | 0.12% | 212 |
|
|
2018
Q4 | $1.65M | Sell |
12,886
-11,667
| -48% | -$1.49M | 0.09% | 296 |
|
|
2018
Q3 | $3.17M | Buy |
+24,553
| New | +$3.17M | 0.12% | 219 |
|
|
2017
Q4 | – | Sell |
-16,959
| Closed | -$1.86M | – | 841 |
|
|
2017
Q3 | $1.86M | Buy |
+16,959
| New | +$1.86M | 0.07% | 326 |
|
|
2016
Q2 | – | Sell |
-5,367
| Closed | -$608K | – | 915 |
|
|
2016
Q1 | $608K | Sell |
5,367
-28,959
| -84% | -$3.28M | 0.02% | 527 |
|
|
2015
Q4 | $4.14M | Buy |
34,326
+32,140
| +1,470% | +$3.87M | 0.16% | 178 |
|
|
2015
Q3 | $225K | Buy |
+2,186
| New | +$225K | 0.01% | 798 |
|
|
2015
Q2 | – | Sell |
-12,183
| Closed | -$1.1M | – | 1037 |
|
|
2015
Q1 | $1.1M | Sell |
12,183
-87
| -0.7% | -$7.84K | 0.04% | 398 |
|
|
2014
Q4 | $1.11M | Buy |
+12,270
| New | +$1.11M | 0.04% | 397 |
|
|
2014
Q1 | – | Sell |
-7,067
| Closed | -$496K | – | 1081 |
|
|
2013
Q4 | $496K | Sell |
7,067
-5,464
| -44% | -$383K | 0.01% | 657 |
|
|
2013
Q3 | $920K | Buy |
12,531
+7,419
| +145% | +$545K | 0.03% | 502 |
|
|
2013
Q2 | $308K | Buy |
+5,112
| New | +$308K | 0.01% | 703 |
|