TD Asset 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 | $63.8M | Sell |
124,973
-12,227
| -9% | -$6.24M | 0.05% | 267 |
|
|
2025
Q1 | $59.6M | Buy |
137,200
+1,800
| +1% | +$781K | 0.05% | 288 |
|
|
2024
Q4 | $53.6M | Buy |
135,400
+1,800
| +1% | +$713K | 0.05% | 303 |
|
|
2024
Q3 | $49.9M | Sell |
133,600
-75,888
| -36% | -$28.3M | 0.04% | 314 |
|
|
2024
Q2 | $79.9M | Sell |
209,488
-10,769
| -5% | -$4.11M | 0.07% | 227 |
|
|
2024
Q1 | $70.1M | Buy |
220,257
+5,296
| +2% | +$1.69M | 0.07% | 252 |
|
|
2023
Q4 | $59.1M | Buy |
214,961
+72,888
| +51% | +$20M | 0.06% | 269 |
|
|
2023
Q3 | $38.6M | Sell |
142,073
-14,047
| -9% | -$3.81M | 0.05% | 299 |
|
|
2023
Q2 | $38.1M | Sell |
156,120
-28,573
| -15% | -$6.97M | 0.04% | 320 |
|
|
2023
Q1 | $40M | Sell |
184,693
-10,700
| -5% | -$2.32M | 0.05% | 300 |
|
|
2022
Q4 | $43.8M | Sell |
195,393
-42,439
| -18% | -$9.52M | 0.05% | 282 |
|
|
2022
Q3 | $48.6M | Sell |
237,832
-1,568
| -0.7% | -$320K | 0.06% | 254 |
|
|
2022
Q2 | $44.3M | Sell |
239,400
-71,140
| -23% | -$13.2M | 0.05% | 278 |
|
|
2022
Q1 | $61.5M | Sell |
310,540
-24,020
| -7% | -$4.76M | 0.06% | 257 |
|
|
2021
Q4 | $66M | Buy |
334,560
+168,802
| +102% | +$33.3M | 0.06% | 258 |
|
|
2021
Q3 | $31.2M | Buy |
165,758
+3,400
| +2% | +$641K | 0.03% | 378 |
|
|
2021
Q2 | $32.1M | Sell |
162,358
-8,792
| -5% | -$1.74M | 0.03% | 379 |
|
|
2021
Q1 | $37M | Buy |
171,150
+21,960
| +15% | +$4.75M | 0.04% | 338 |
|
|
2020
Q4 | $26.6M | Buy |
149,190
+19,010
| +15% | +$3.4M | 0.03% | 376 |
|
|
2020
Q3 | $23.1M | Buy |
130,180
+7,000
| +6% | +$1.24M | 0.03% | 361 |
|
|
2020
Q2 | $18.4M | Buy |
123,180
+8,980
| +8% | +$1.34M | 0.03% | 377 |
|
|
2020
Q1 | $15.1M | Buy |
114,200
+16,000
| +16% | +$2.12M | 0.03% | 381 |
|
|
2019
Q4 | $15.6M | Sell |
98,200
-1,040
| -1% | -$165K | 0.02% | 435 |
|
|
2019
Q3 | $16M | Buy |
99,240
+4,000
| +4% | +$645K | 0.02% | 406 |
|
|
2019
Q2 | $14.9M | Buy |
95,240
+6,010
| +7% | +$937K | 0.02% | 425 |
|
|
2019
Q1 | $11.5M | Buy |
89,230
+3,970
| +5% | +$511K | 0.02% | 480 |
|
|
2018
Q4 | $10.9M | Sell |
85,260
-2,000
| -2% | -$256K | 0.02% | 466 |
|
|
2018
Q3 | $11.3M | Buy |
87,260
+4,000
| +5% | +$516K | 0.02% | 515 |
|
|
2018
Q2 | $8.75M | Buy |
83,260
+13,920
| +20% | +$1.46M | 0.01% | 556 |
|
|
2018
Q1 | $7.61M | Buy |
69,340
+2,000
| +3% | +$220K | 0.01% | 578 |
|
|
2017
Q4 | $7.54M | Buy |
67,340
+6,000
| +10% | +$672K | 0.01% | 587 |
|
|
2017
Q3 | $6.71M | Buy |
61,340
+2,000
| +3% | +$219K | 0.01% | 600 |
|
|
2017
Q2 | $6.36M | Buy |
59,340
+10,000
| +20% | +$1.07M | 0.01% | 623 |
|
|
2017
Q1 | $5.54M | Buy |
49,340
+30,340
| +160% | +$3.41M | 0.01% | 660 |
|
|
2016
Q4 | $2.26M | Sell |
19,000
-2,600
| -12% | -$309K | ﹤0.01% | 846 |
|
|
2016
Q3 | $2.6M | Buy |
21,600
+2,900
| +16% | +$348K | ﹤0.01% | 828 |
|
|
2016
Q2 | $2.46M | Sell |
18,700
-2,000
| -10% | -$263K | ﹤0.01% | 821 |
|
|
2016
Q1 | $2.35M | Buy |
20,700
+100
| +0.5% | +$11.3K | ﹤0.01% | 820 |
|
|
2015
Q4 | $2.48M | Buy |
+20,600
| New | +$2.48M | ﹤0.01% | 807 |
|