UBS AM’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 | $66.4M | Buy |
130,195
+14,521
| +13% | +$7.41M | 0.01% | 618 |
|
|
2025
Q1 | $50.2M | Buy |
115,674
+7,761
| +7% | +$3.37M | 0.01% | 692 |
|
|
2024
Q4 | $42.8M | Buy |
107,913
+3,074
| +3% | +$1.22M | 0.01% | 700 |
|
|
2024
Q3 | $39.4M | Buy |
104,839
+1,771
| +2% | +$665K | 0.01% | 728 |
|
|
2024
Q2 | $39.3M | Buy |
103,068
+37,228
| +57% | +$14.2M | 0.01% | 672 |
|
|
2024
Q1 | $21M | Sell |
65,840
-1,123
| -2% | -$358K | 0.01% | 778 |
|
|
2023
Q4 | $18.4M | Sell |
66,963
-3,155
| -4% | -$867K | 0.01% | 789 |
|
|
2023
Q3 | $19M | Sell |
70,118
-1,192
| -2% | -$324K | 0.01% | 768 |
|
|
2023
Q2 | $15.4M | Hold |
71,310
| – | – | 0.01% | 827 |
|
|
2023
Q1 | $15.4M | Sell |
71,310
-1,154
| -2% | -$250K | 0.01% | 827 |
|
|
2022
Q4 | $16.3M | Buy |
72,464
+12,133
| +20% | +$2.72M | 0.01% | 803 |
|
|
2022
Q3 | $12.2M | Sell |
60,331
-10,134
| -14% | -$2.05M | 0.01% | 893 |
|
|
2022
Q2 | $13M | Buy |
70,465
+9,638
| +16% | +$1.78M | 0.01% | 857 |
|
|
2022
Q1 | $12.1M | Buy |
60,827
+1,502
| +3% | +$298K | 0.01% | 999 |
|
|
2021
Q4 | $11.7M | Sell |
59,325
-7,926
| -12% | -$1.56M | ﹤0.01% | 1064 |
|
|
2021
Q3 | $12.7M | Buy |
67,251
+2,395
| +4% | +$451K | 0.01% | 999 |
|
|
2021
Q2 | $12.6M | Sell |
64,856
-1,331
| -2% | -$259K | 0.01% | 1042 |
|
|
2021
Q1 | $14.3M | Sell |
66,187
-1,030
| -2% | -$223K | 0.01% | 962 |
|
|
2020
Q4 | $12M | Sell |
67,217
-2,683
| -4% | -$479K | 0.01% | 992 |
|
|
2020
Q3 | $12.4M | Buy |
69,900
+2,257
| +3% | +$401K | 0.01% | 882 |
|
|
2020
Q2 | $10.1M | Sell |
67,643
-2,834
| -4% | -$424K | 0.01% | 904 |
|
|
2020
Q1 | $9.34M | Buy |
70,477
+12,601
| +22% | +$1.67M | 0.01% | 876 |
|
|
2019
Q4 | $9.2M | Sell |
57,876
-6,029
| -9% | -$959K | 0.01% | 968 |
|
|
2019
Q3 | $10.3M | Buy |
63,905
+1,882
| +3% | +$303K | 0.01% | 943 |
|
|
2019
Q2 | $9.67M | Buy |
62,023
+4,438
| +8% | +$692K | 0.01% | 971 |
|
|
2019
Q1 | $7.42M | Buy |
57,585
+4,157
| +8% | +$535K | 0.01% | 1022 |
|
|
2018
Q4 | $6.85M | Sell |
53,428
-61,695
| -54% | -$7.91M | 0.01% | 973 |
|
|
2018
Q3 | $14.9M | Sell |
115,123
-16,092
| -12% | -$2.08M | 0.01% | 840 |
|
|
2018
Q2 | $13.8M | Buy |
131,215
+17,300
| +15% | +$1.82M | 0.01% | 867 |
|
|
2018
Q1 | $12.5M | Buy |
113,915
+75,982
| +200% | +$8.34M | 0.01% | 871 |
|
|
2017
Q4 | $4.25M | Buy |
37,933
+4,180
| +12% | +$468K | ﹤0.01% | 1173 |
|
|
2017
Q3 | $3.69M | Sell |
33,753
-70,105
| -68% | -$7.67M | ﹤0.01% | 1185 |
|
|
2017
Q2 | $11.1M | Sell |
103,858
-5,207
| -5% | -$558K | 0.01% | 881 |
|
|
2017
Q1 | $12.2M | Sell |
109,065
-687
| -0.6% | -$77.1K | 0.01% | 854 |
|
|
2016
Q4 | $13M | Sell |
109,752
-13,497
| -11% | -$1.6M | 0.01% | 805 |
|
|
2016
Q3 | $14.8M | Sell |
123,249
-1,196
| -1% | -$144K | 0.02% | 782 |
|
|
2016
Q2 | $16.4M | Buy |
124,445
+27,318
| +28% | +$3.59M | 0.02% | 752 |
|
|
2016
Q1 | $11M | Buy |
97,127
+57,848
| +147% | +$6.56M | 0.01% | 824 |
|
|
2015
Q4 | $4.73M | Buy |
39,279
+3,625
| +10% | +$437K | 0.01% | 1098 |
|
|
2015
Q3 | $3.67M | Buy |
35,654
+13,055
| +58% | +$1.34M | ﹤0.01% | 1167 |
|
|
2015
Q2 | $2.16M | Buy |
22,599
+2,100
| +10% | +$201K | ﹤0.01% | 1371 |
|
|
2015
Q1 | $1.85M | Buy |
20,499
+1,700
| +9% | +$153K | ﹤0.01% | 1393 |
|
|
2014
Q4 | $1.7M | Buy |
18,799
+700
| +4% | +$63.2K | ﹤0.01% | 1394 |
|
|
2014
Q3 | $1.3M | Hold |
18,099
| – | – | ﹤0.01% | 1464 |
|
|
2014
Q2 | $1.27M | Hold |
18,099
| – | – | ﹤0.01% | 1495 |
|
|
2014
Q1 | $1.22M | Buy |
18,099
+2,600
| +17% | +$176K | ﹤0.01% | 1500 |
|
|
2013
Q4 | $1.09M | Buy |
15,499
+300
| +2% | +$21.1K | ﹤0.01% | 1487 |
|
|
2013
Q3 | $1.12M | Buy |
15,199
+3,300
| +28% | +$243K | ﹤0.01% | 1459 |
|
|
2013
Q2 | $716K | Buy |
+11,899
| New | +$716K | ﹤0.01% | 1573 |
|