Thompson Siegel & Walmsley’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Sell |
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|
2025
Q1 | $5.47M | Sell |
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|
2024
Q4 | $5.08M | Buy |
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|
2024
Q3 | $1.58M | Sell |
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|
2024
Q2 | $3.14M | Sell |
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|
2024
Q1 | $6.04M | Sell |
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|
2023
Q4 | $6.97M | Sell |
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|
2023
Q3 | $8.04M | Sell |
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|
2023
Q2 | $10.1M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $0 | Sell |
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|
2019
Q4 | $50K | Sell |
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|
2019
Q3 | $75K | Sell |
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|
2019
Q2 | $62.9M | Sell |
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|
2019
Q1 | $75.7M | Sell |
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|
2018
Q4 | $80.1M | Sell |
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|
2018
Q3 | $114M | Sell |
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|
2018
Q2 | $145M | Buy |
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|
2018
Q1 | $132M | Sell |
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|
2017
Q4 | $157M | Buy |
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|
2017
Q3 | $146M | Buy |
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|
2017
Q2 | $136M | Buy |
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|
2017
Q1 | $123M | Buy |
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|
2016
Q4 | $72.1M | Buy |
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|
2016
Q3 | $49.3M | Buy |
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|
2016
Q2 | $38.4M | Buy |
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