TSW
Thompson Siegel & Walmsley’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Sell |
11,702
-900
| -7% | -$459K | 0.1% | 191 |
|
|
2025
Q1 | $5.47M | Sell |
12,602
-205
| -2% | -$89K | 0.09% | 175 |
|
|
2024
Q4 | $5.08M | Buy |
12,807
+8,613
| +205% | +$3.41M | 0.08% | 201 |
|
|
2024
Q3 | $1.58M | Sell |
4,194
-4,028
| -49% | -$1.51M | 0.02% | 267 |
|
|
2024
Q2 | $3.14M | Sell |
8,222
-10,754
| -57% | -$4.1M | 0.05% | 226 |
|
|
2024
Q1 | $6.04M | Sell |
18,976
-6,388
| -25% | -$2.03M | 0.09% | 182 |
|
|
2023
Q4 | $6.97M | Sell |
25,364
-4,252
| -14% | -$1.17M | 0.11% | 164 |
|
|
2023
Q3 | $8.04M | Sell |
29,616
-11,970
| -29% | -$3.25M | 0.13% | 148 |
|
|
2023
Q2 | $10.1M | Buy |
+41,586
| New | +$10.1M | 0.16% | 134 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 665 |
|
|
2020
Q1 | $0 | Sell |
1
-316
| -100% | – | ﹤0.01% | 663 |
|
|
2019
Q4 | $50K | Sell |
317
-149
| -32% | -$23.5K | ﹤0.01% | 485 |
|
|
2019
Q3 | $75K | Sell |
466
-402,560
| -100% | -$64.8M | ﹤0.01% | 468 |
|
|
2019
Q2 | $62.9M | Sell |
403,026
-184,902
| -31% | -$28.8M | 0.91% | 46 |
|
|
2019
Q1 | $75.7M | Sell |
587,928
-36,878
| -6% | -$4.75M | 1.06% | 37 |
|
|
2018
Q4 | $80.1M | Sell |
624,806
-254,503
| -29% | -$32.6M | 1.25% | 19 |
|
|
2018
Q3 | $114M | Sell |
879,309
-497,669
| -36% | -$64.3M | 1.45% | 9 |
|
|
2018
Q2 | $145M | Buy |
1,376,978
+174,842
| +15% | +$18.4M | 1.87% | 3 |
|
|
2018
Q1 | $132M | Sell |
1,202,136
-202,358
| -14% | -$22.2M | 1.62% | 7 |
|
|
2017
Q4 | $157M | Buy |
1,404,494
+73,037
| +5% | +$8.18M | 1.87% | 1 |
|
|
2017
Q3 | $146M | Buy |
1,331,457
+63,323
| +5% | +$6.93M | 1.75% | 3 |
|
|
2017
Q2 | $136M | Buy |
1,268,134
+173,544
| +16% | +$18.6M | 1.61% | 4 |
|
|
2017
Q1 | $123M | Buy |
1,094,590
+488,314
| +81% | +$54.8M | 1.44% | 9 |
|
|
2016
Q4 | $72.1M | Buy |
606,276
+196,173
| +48% | +$23.3M | 0.95% | 28 |
|
|
2016
Q3 | $49.3M | Buy |
410,103
+118,092
| +40% | +$14.2M | 0.77% | 34 |
|
|
2016
Q2 | $38.4M | Buy |
+292,011
| New | +$38.4M | 0.61% | 58 |
|