UBS Group’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 | $146M | Buy |
285,944
+7,376
| +3% | +$3.76M | 0.03% | 581 |
|
|
2025
Q1 | $121M | Buy |
278,568
+79,672
| +40% | +$34.6M | 0.02% | 656 |
|
|
2024
Q4 | $78.8M | Buy |
198,896
+142,171
| +251% | +$56.3M | 0.01% | 826 |
|
|
2024
Q3 | $21.3M | Sell |
56,725
-90
| -0.2% | -$33.8K | ﹤0.01% | 1244 |
|
|
2024
Q2 | $21.7M | Buy |
56,815
+33,666
| +145% | +$12.8M | 0.01% | 1177 |
|
|
2024
Q1 | $7.37M | Buy |
23,149
+4,704
| +26% | +$1.5M | ﹤0.01% | 1839 |
|
|
2023
Q4 | $5.07M | Sell |
18,445
-1,238
| -6% | -$340K | ﹤0.01% | 2003 |
|
|
2023
Q3 | $5.34M | Sell |
19,683
-11,219
| -36% | -$3.05M | ﹤0.01% | 1795 |
|
|
2023
Q2 | $7.54M | Buy |
30,902
+1,611
| +5% | +$393K | ﹤0.01% | 1597 |
|
|
2023
Q1 | $6.34M | Sell |
29,291
-1,018
| -3% | -$220K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $6.8M | Buy |
30,309
+5,546
| +22% | +$1.24M | ﹤0.01% | 1609 |
|
|
2022
Q3 | $5.01M | Buy |
24,763
+7,987
| +48% | +$1.62M | ﹤0.01% | 1704 |
|
|
2022
Q2 | $3.1M | Buy |
16,776
+10,684
| +175% | +$1.98M | ﹤0.01% | 2097 |
|
|
2022
Q1 | $1.21M | Sell |
6,092
-22,866
| -79% | -$4.53M | ﹤0.01% | 3069 |
|
|
2021
Q4 | $5.72M | Buy |
28,958
+9,543
| +49% | +$1.88M | ﹤0.01% | 1977 |
|
|
2021
Q3 | $3.66M | Buy |
19,415
+6,867
| +55% | +$1.29M | ﹤0.01% | 2274 |
|
|
2021
Q2 | $2.44M | Sell |
12,548
-12,653
| -50% | -$2.46M | ﹤0.01% | 2584 |
|
|
2021
Q1 | $5.45M | Buy |
25,201
+20,449
| +430% | +$4.42M | ﹤0.01% | 1879 |
|
|
2020
Q4 | $848K | Sell |
4,752
-13,228
| -74% | -$2.36M | ﹤0.01% | 3267 |
|
|
2020
Q3 | $3.19M | Sell |
17,980
-10,521
| -37% | -$1.87M | ﹤0.01% | 2053 |
|
|
2020
Q2 | $4.26M | Buy |
28,501
+21,613
| +314% | +$3.23M | ﹤0.01% | 1707 |
|
|
2020
Q1 | $913K | Sell |
6,888
-33,278
| -83% | -$4.41M | ﹤0.01% | 2735 |
|
|
2019
Q4 | $6.39M | Buy |
40,166
+30,496
| +315% | +$4.85M | ﹤0.01% | 1821 |
|
|
2019
Q3 | $1.56M | Buy |
9,670
+1,808
| +23% | +$291K | ﹤0.01% | 2829 |
|
|
2019
Q2 | $1.23M | Buy |
7,862
+799
| +11% | +$125K | ﹤0.01% | 2892 |
|
|
2019
Q1 | $910K | Buy |
7,063
+283
| +4% | +$36.5K | ﹤0.01% | 3003 |
|
|
2018
Q4 | $869K | Sell |
6,780
-2,601
| -28% | -$333K | ﹤0.01% | 3098 |
|
|
2018
Q3 | $1.21M | Buy |
9,381
+1,003
| +12% | +$129K | ﹤0.01% | 2991 |
|
|
2018
Q2 | $881K | Sell |
8,378
-486
| -5% | -$51.1K | ﹤0.01% | 3156 |
|
|
2018
Q1 | $973K | Sell |
8,864
-213,524
| -96% | -$23.4M | ﹤0.01% | 3045 |
|
|
2017
Q4 | $24.9M | Buy |
222,388
+213,724
| +2,467% | +$23.9M | 0.01% | 801 |
|
|
2017
Q3 | $949K | Buy |
8,664
+835
| +11% | +$91.5K | ﹤0.01% | 3038 |
|
|
2017
Q2 | $839K | Sell |
7,829
-1,208
| -13% | -$129K | ﹤0.01% | 3041 |
|
|
2017
Q1 | $1.01M | Sell |
9,037
-4,453
| -33% | -$500K | ﹤0.01% | 2825 |
|
|
2016
Q4 | $1.6M | Sell |
13,490
-9,561
| -41% | -$1.14M | ﹤0.01% | 2444 |
|
|
2016
Q3 | $2.77M | Sell |
23,051
-26,709
| -54% | -$3.21M | ﹤0.01% | 1976 |
|
|
2016
Q2 | $6.54M | Buy |
49,760
+29,262
| +143% | +$3.85M | ﹤0.01% | 1318 |
|
|
2016
Q1 | $2.32M | Buy |
20,498
+4,705
| +30% | +$533K | ﹤0.01% | 2039 |
|
|
2015
Q4 | $1.9M | Buy |
15,793
+12,446
| +372% | +$1.5M | ﹤0.01% | 2219 |
|
|
2015
Q3 | $345K | Sell |
3,347
-20,204
| -86% | -$2.08M | ﹤0.01% | 3349 |
|
|
2015
Q2 | $2.25M | Buy |
23,551
+20,624
| +705% | +$1.97M | ﹤0.01% | 2206 |
|
|
2015
Q1 | $264K | Buy |
2,927
+664
| +29% | +$59.9K | ﹤0.01% | 3616 |
|
|
2014
Q4 | $204K | Buy |
+2,263
| New | +$204K | ﹤0.01% | 3771 |
|