TownSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
4,398
-14,115
| -76% | -$7.2M | 0.22% | 101 |
|
|
2025
Q1 | $8.04M | Buy |
18,513
+311
| +2% | +$135K | 0.09% | 222 |
|
|
2024
Q4 | $7.21M | Buy |
18,202
+1,069
| +6% | +$424K | 0.08% | 224 |
|
|
2024
Q3 | $6.44M | Sell |
17,133
-627
| -4% | -$236K | 0.08% | 252 |
|
|
2024
Q2 | $6.78M | Buy |
17,760
+11,894
| +203% | +$4.54M | 0.09% | 211 |
|
|
2024
Q1 | $1.87M | Sell |
5,866
-625
| -10% | -$199K | 0.03% | 490 |
|
|
2023
Q4 | $1.78M | Sell |
6,491
-916
| -12% | -$252K | 0.03% | 440 |
|
|
2023
Q3 | $2.01M | Sell |
7,407
-1,940
| -21% | -$527K | 0.04% | 402 |
|
|
2023
Q2 | $2.28M | Sell |
9,347
-83
| -0.9% | -$20.2K | 0.04% | 359 |
|
|
2023
Q1 | $2.04M | Buy |
9,430
+130
| +1% | +$28.1K | 0.05% | 319 |
|
|
2022
Q4 | $2.09M | Buy |
9,300
+1,016
| +12% | +$228K | 0.05% | 297 |
|
|
2022
Q3 | $1.68M | Buy |
8,284
+475
| +6% | +$96.2K | 0.05% | 288 |
|
|
2022
Q2 | $1.45M | Buy |
7,809
+437
| +6% | +$80.9K | 0.04% | 292 |
|
|
2022
Q1 | $1.46M | Buy |
7,372
+1,545
| +27% | +$306K | 0.04% | 305 |
|
|
2021
Q4 | $1.15M | Sell |
5,827
-212
| -4% | -$41.8K | 0.03% | 336 |
|
|
2021
Q3 | $1.14M | Buy |
6,039
+638
| +12% | +$120K | 0.03% | 330 |
|
|
2021
Q2 | $1.04M | Buy |
5,401
+802
| +17% | +$155K | 0.03% | 316 |
|
|
2021
Q1 | $994K | Buy |
4,599
+1,141
| +33% | +$247K | 0.04% | 294 |
|
|
2020
Q4 | $618K | Buy |
3,458
+1,172
| +51% | +$209K | 0.03% | 349 |
|
|
2020
Q3 | $418K | Sell |
2,286
-471
| -17% | -$86.1K | 0.02% | 323 |
|
|
2020
Q2 | $424K | Sell |
2,757
-364
| -12% | -$56K | 0.03% | 302 |
|
|
2020
Q1 | $467K | Buy |
3,121
+103
| +3% | +$15.4K | 0.04% | 289 |
|
|
2019
Q4 | $480K | Buy |
3,018
+6
| +0.2% | +$954 | 0.04% | 288 |
|
|
2019
Q3 | $503K | Buy |
3,012
+120
| +4% | +$20K | 0.04% | 307 |
|
|
2019
Q2 | $473K | Sell |
2,892
-8,924
| -76% | -$1.46M | 0.05% | 282 |
|
|
2019
Q1 | $1.52M | Buy |
11,816
+9,114
| +337% | +$1.17M | 0.12% | 132 |
|
|
2018
Q4 | $356K | Buy |
+2,702
| New | +$356K | 0.05% | 265 |
|