Tributary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
3,676
+140
| +4% | +$71.4K | 0.17% | 68 |
|
|
2025
Q1 | $1.53M | Buy |
3,536
+145
| +4% | +$62.9K | 0.13% | 68 |
|
|
2024
Q4 | $1.34M | Buy |
3,391
+1,079
| +47% | +$428K | 0.1% | 72 |
|
|
2024
Q3 | $869K | Buy |
2,312
+23
| +1% | +$8.64K | 0.07% | 83 |
|
|
2024
Q2 | $873K | Sell |
2,289
-23
| -1% | -$8.78K | 0.07% | 85 |
|
|
2024
Q1 | $736K | Sell |
2,312
-886
| -28% | -$282K | 0.06% | 101 |
|
|
2023
Q4 | $879K | Buy |
3,198
+63
| +2% | +$17.3K | 0.07% | 90 |
|
|
2023
Q3 | $851K | Buy |
3,135
+615
| +24% | +$167K | 0.08% | 83 |
|
|
2023
Q2 | $615K | Sell |
2,520
-151
| -6% | -$36.8K | 0.06% | 109 |
|
|
2023
Q1 | $578K | Buy |
2,671
+32
| +1% | +$6.93K | 0.05% | 113 |
|
|
2022
Q4 | $592K | Sell |
2,639
-511
| -16% | -$115K | 0.06% | 104 |
|
|
2022
Q3 | $638K | Buy |
3,150
+518
| +20% | +$105K | 0.07% | 90 |
|
|
2022
Q2 | $487K | Sell |
2,632
-13
| -0.5% | -$2.41K | 0.05% | 112 |
|
|
2022
Q1 | $524K | Buy |
2,645
+633
| +31% | +$125K | 0.04% | 184 |
|
|
2021
Q4 | $397K | Buy |
2,012
+77
| +4% | +$15.2K | 0.03% | 212 |
|
|
2021
Q3 | $365K | Sell |
1,935
-112
| -5% | -$21.1K | 0.03% | 217 |
|
|
2021
Q2 | $398K | Buy |
+2,047
| New | +$398K | 0.03% | 209 |
|