T. Rowe Price Investment Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645M | Sell |
1,265,005
-488,765
| -28% | -$249M | 0.41% | 61 |
|
|
2025
Q1 | $761M | Sell |
1,753,770
-22,553
| -1% | -$9.79M | 0.5% | 53 |
|
|
2024
Q4 | $704M | Buy |
1,776,323
+31,131
| +2% | +$12.3M | 0.43% | 67 |
|
|
2024
Q3 | $656M | Sell |
1,745,192
-85,396
| -5% | -$32.1M | 0.4% | 76 |
|
|
2024
Q2 | $698M | Sell |
1,830,588
-6,739
| -0.4% | -$2.57M | 0.44% | 67 |
|
|
2024
Q1 | $585M | Buy |
1,837,327
+7,507
| +0.4% | +$2.39M | 0.36% | 77 |
|
|
2023
Q4 | $503M | Sell |
1,829,820
-199,377
| -10% | -$54.8M | 0.33% | 91 |
|
|
2023
Q3 | $551M | Sell |
2,029,197
-285,710
| -12% | -$77.6M | 0.39% | 80 |
|
|
2023
Q2 | $565M | Sell |
2,314,907
-204,688
| -8% | -$49.9M | 0.38% | 74 |
|
|
2023
Q1 | $545M | Sell |
2,519,595
-4,323
| -0.2% | -$936K | 0.39% | 73 |
|
|
2022
Q4 | $566M | Sell |
2,523,918
-499,761
| -17% | -$112M | 0.43% | 67 |
|
|
2022
Q3 | $612M | Buy |
+3,023,679
| New | +$612M | 0.49% | 59 |
|