T. Rowe Price Associates’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 | $88.3M | Sell |
173,097
-20,840
| -11% | -$10.6M | 0.01% | 595 |
|
|
2025
Q1 | $84.2M | Sell |
193,937
-14,001
| -7% | -$6.08M | 0.01% | 581 |
|
|
2024
Q4 | $82.4M | Sell |
207,938
-6,301
| -3% | -$2.5M | 0.01% | 616 |
|
|
2024
Q3 | $80.5M | Buy |
214,239
+30,651
| +17% | +$11.5M | 0.01% | 614 |
|
|
2024
Q2 | $70.1M | Buy |
183,588
+9,167
| +5% | +$3.5M | 0.01% | 617 |
|
|
2024
Q1 | $55.5M | Buy |
174,421
+15,535
| +10% | +$4.95M | 0.01% | 705 |
|
|
2023
Q4 | $43.7M | Buy |
158,886
+1,780
| +1% | +$489K | 0.01% | 746 |
|
|
2023
Q3 | $42.7M | Sell |
157,106
-6,291
| -4% | -$1.71M | 0.01% | 733 |
|
|
2023
Q2 | $39.9M | Buy |
163,397
+2,106
| +1% | +$514K | 0.01% | 764 |
|
|
2023
Q1 | $34.9M | Sell |
161,291
-1,347
| -0.8% | -$292K | 0.01% | 777 |
|
|
2022
Q4 | $36.5M | Buy |
162,638
+813
| +0.5% | +$182K | 0.01% | 750 |
|
|
2022
Q3 | $32.8M | Sell |
161,825
-3,128,184
| -95% | -$634M | 0.01% | 761 |
|
|
2022
Q2 | $609M | Sell |
3,290,009
-869,596
| -21% | -$161M | 0.08% | 252 |
|
|
2022
Q1 | $824M | Sell |
4,159,605
-156,963
| -4% | -$31.1M | 0.08% | 237 |
|
|
2021
Q4 | $852M | Sell |
4,316,568
-7,980
| -0.2% | -$1.57M | 0.08% | 251 |
|
|
2021
Q3 | $815M | Sell |
4,324,548
-2,201
| -0.1% | -$415K | 0.08% | 261 |
|
|
2021
Q2 | $842M | Sell |
4,326,749
-911,140
| -17% | -$177M | 0.08% | 253 |
|
|
2021
Q1 | $1.13B | Sell |
5,237,889
-27,019
| -0.5% | -$5.84M | 0.11% | 199 |
|
|
2020
Q4 | $940M | Sell |
5,264,908
-26,185
| -0.5% | -$4.68M | 0.1% | 221 |
|
|
2020
Q3 | $940M | Buy |
5,291,093
+116,193
| +2% | +$20.6M | 0.11% | 198 |
|
|
2020
Q2 | $774M | Buy |
5,174,900
+103,867
| +2% | +$15.5M | 0.1% | 213 |
|
|
2020
Q1 | $672M | Buy |
5,071,033
+580,544
| +13% | +$76.9M | 0.11% | 202 |
|
|
2019
Q4 | $714M | Buy |
4,490,489
+87,991
| +2% | +$14M | 0.09% | 238 |
|
|
2019
Q3 | $710M | Sell |
4,402,498
-3,344
| -0.1% | -$539K | 0.1% | 216 |
|
|
2019
Q2 | $687M | Sell |
4,405,842
-937,083
| -18% | -$146M | 0.1% | 222 |
|
|
2019
Q1 | $688M | Sell |
5,342,925
-220,985
| -4% | -$28.5M | 0.1% | 210 |
|
|
2018
Q4 | $713M | Buy |
5,563,910
+177,163
| +3% | +$22.7M | 0.12% | 174 |
|
|
2018
Q3 | $695M | Buy |
5,386,747
+5,315
| +0.1% | +$686K | 0.1% | 210 |
|
|
2018
Q2 | $565M | Buy |
5,381,432
+797,332
| +17% | +$83.8M | 0.09% | 229 |
|
|
2018
Q1 | $503M | Buy |
4,584,100
+41,611
| +0.9% | +$4.57M | 0.08% | 253 |
|
|
2017
Q4 | $508M | Sell |
4,542,489
-2,291
| -0.1% | -$256K | 0.08% | 250 |
|
|
2017
Q3 | $497M | Buy |
4,544,780
+214,292
| +5% | +$23.5M | 0.09% | 256 |
|
|
2017
Q2 | $464M | Buy |
4,330,488
+1,038,638
| +32% | +$111M | 0.08% | 256 |
|
|
2017
Q1 | $370M | Buy |
3,291,850
+2,883,588
| +706% | +$324M | 0.07% | 293 |
|
|
2016
Q4 | $48.5M | Sell |
408,262
-16,445
| -4% | -$1.95M | 0.01% | 820 |
|
|
2016
Q3 | $51M | Buy |
424,707
+18,517
| +5% | +$2.22M | 0.01% | 797 |
|
|
2016
Q2 | $53.4M | Buy |
406,190
+22,000
| +6% | +$2.89M | 0.01% | 756 |
|
|
2016
Q1 | $43.5M | Buy |
384,190
+26,490
| +7% | +$3M | 0.01% | 817 |
|
|
2015
Q4 | $43.1M | Buy |
357,700
+47,100
| +15% | +$5.67M | 0.01% | 816 |
|
|
2015
Q3 | $32M | Buy |
310,600
+23,300
| +8% | +$2.4M | 0.01% | 934 |
|
|
2015
Q2 | $27.5M | Buy |
287,300
+99,800
| +53% | +$9.55M | 0.01% | 1047 |
|
|
2015
Q1 | $16.9M | Buy |
187,500
+164,500
| +715% | +$14.8M | ﹤0.01% | 1183 |
|
|
2014
Q4 | $2.08M | Hold |
23,000
| – | – | ﹤0.01% | 1566 |
|
|
2014
Q3 | $1.65M | Sell |
23,000
-3,700
| -14% | -$265K | ﹤0.01% | 1604 |
|
|
2014
Q2 | $1.88M | Hold |
26,700
| – | – | ﹤0.01% | 1584 |
|
|
2014
Q1 | $1.81M | Hold |
26,700
| – | – | ﹤0.01% | 1568 |
|
|
2013
Q4 | $1.88M | Sell |
26,700
-6,600
| -20% | -$464K | ﹤0.01% | 1544 |
|
|
2013
Q3 | $2.45M | Hold |
33,300
| – | – | ﹤0.01% | 1516 |
|
|
2013
Q2 | $2M | Buy |
+33,300
| New | +$2M | ﹤0.01% | 1524 |
|