TimesSquare Capital Management’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
2023 Q2	–	Sell	-171,660	Closed	-$37.2M	–	176
2023 Q1	$37.2M	Sell	171,660 -26,930	-14%	-$5.83M	0.54%	78
2022 Q4	$44.6M	Sell	198,590 -66,210	-25%	-$14.9M	0.63%	71
2022 Q3	$53.6M	Buy	264,800 +58,200	+28%	+$11.8M	0.75%	51
2022 Q2	$38.2M	Buy	+206,600	New	+$38.2M	0.53%	81