Vanguard Group’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93B | Sell |
3,785,312
-435
| -0% | -$222K | 0.03% | 473 |
|
|
2025
Q1 | $1.64B | Sell |
3,785,747
-13,357
| -0.4% | -$5.8M | 0.03% | 509 |
|
|
2024
Q4 | $1.51B | Buy |
3,799,104
+44,295
| +1% | +$17.6M | 0.03% | 546 |
|
|
2024
Q3 | $1.41B | Sell |
3,754,809
-16,944
| -0.4% | -$6.37M | 0.03% | 565 |
|
|
2024
Q2 | $1.44B | Sell |
3,771,753
-56,377
| -1% | -$21.5M | 0.03% | 529 |
|
|
2024
Q1 | $1.22B | Sell |
3,828,130
-1,389
| -0% | -$442K | 0.02% | 589 |
|
|
2023
Q4 | $1.05B | Sell |
3,829,519
-18,070
| -0.5% | -$4.96M | 0.02% | 609 |
|
|
2023
Q3 | $1.04B | Sell |
3,847,589
-19,532
| -0.5% | -$5.3M | 0.03% | 587 |
|
|
2023
Q2 | $943M | Buy |
3,867,121
+30,750
| +0.8% | +$7.5M | 0.02% | 634 |
|
|
2023
Q1 | $830M | Buy |
3,836,371
+41,810
| +1% | +$9.05M | 0.02% | 656 |
|
|
2022
Q4 | $851M | Buy |
3,794,561
+59,995
| +2% | +$13.5M | 0.02% | 635 |
|
|
2022
Q3 | $756M | Buy |
3,734,566
+25,687
| +0.7% | +$5.2M | 0.02% | 650 |
|
|
2022
Q2 | $686M | Buy |
3,708,879
+44,852
| +1% | +$8.3M | 0.02% | 698 |
|
|
2022
Q1 | $726M | Sell |
3,664,027
-39,739
| -1% | -$7.88M | 0.02% | 749 |
|
|
2021
Q4 | $731M | Buy |
3,703,766
+23,266
| +0.6% | +$4.59M | 0.02% | 784 |
|
|
2021
Q3 | $694M | Buy |
3,680,500
+7,583
| +0.2% | +$1.43M | 0.02% | 794 |
|
|
2021
Q2 | $715M | Sell |
3,672,917
-44,042
| -1% | -$8.57M | 0.02% | 790 |
|
|
2021
Q1 | $804M | Sell |
3,716,959
-20,749
| -0.6% | -$4.49M | 0.02% | 715 |
|
|
2020
Q4 | $668M | Buy |
3,737,708
+2,921
| +0.1% | +$522K | 0.02% | 740 |
|
|
2020
Q3 | $663M | Sell |
3,734,787
-177,397
| -5% | -$31.5M | 0.02% | 663 |
|
|
2020
Q2 | $585M | Sell |
3,912,184
-172,065
| -4% | -$25.7M | 0.02% | 694 |
|
|
2020
Q1 | $541M | Buy |
4,084,249
+89,356
| +2% | +$11.8M | 0.02% | 644 |
|
|
2019
Q4 | $635M | Buy |
3,994,893
+125,680
| +3% | +$20M | 0.02% | 707 |
|
|
2019
Q3 | $624M | Buy |
3,869,213
+136,314
| +4% | +$22M | 0.02% | 695 |
|
|
2019
Q2 | $582M | Buy |
3,732,899
+76,321
| +2% | +$11.9M | 0.02% | 733 |
|
|
2019
Q1 | $471M | Buy |
3,656,578
+26,426
| +0.7% | +$3.4M | 0.02% | 814 |
|
|
2018
Q4 | $465M | Buy |
3,630,152
+76,869
| +2% | +$9.85M | 0.02% | 740 |
|
|
2018
Q3 | $459M | Buy |
3,553,283
+6,418
| +0.2% | +$829K | 0.02% | 838 |
|
|
2018
Q2 | $373M | Buy |
3,546,865
+88,693
| +3% | +$9.32M | 0.02% | 945 |
|
|
2018
Q1 | $380M | Sell |
3,458,172
-30,206
| -0.9% | -$3.32M | 0.02% | 892 |
|
|
2017
Q4 | $390M | Buy |
3,488,378
+34,122
| +1% | +$3.82M | 0.02% | 879 |
|
|
2017
Q3 | $378M | Sell |
3,454,256
-34,760
| -1% | -$3.8M | 0.02% | 859 |
|
|
2017
Q2 | $374M | Buy |
3,489,016
+48,059
| +1% | +$5.15M | 0.02% | 842 |
|
|
2017
Q1 | $386M | Buy |
3,440,957
+186,873
| +6% | +$21M | 0.02% | 813 |
|
|
2016
Q4 | $387M | Buy |
3,254,084
+22,326
| +0.7% | +$2.65M | 0.02% | 773 |
|
|
2016
Q3 | $388M | Buy |
3,231,758
+75,913
| +2% | +$9.12M | 0.02% | 733 |
|
|
2016
Q2 | $415M | Buy |
3,155,845
+8,720
| +0.3% | +$1.15M | 0.03% | 678 |
|
|
2016
Q1 | $357M | Buy |
3,147,125
+184,566
| +6% | +$20.9M | 0.02% | 723 |
|
|
2015
Q4 | $357M | Buy |
2,962,559
+81,229
| +3% | +$9.78M | 0.02% | 716 |
|
|
2015
Q3 | $297M | Buy |
2,881,330
+82,191
| +3% | +$8.46M | 0.02% | 771 |
|
|
2015
Q2 | $268M | Sell |
2,799,139
-108,404
| -4% | -$10.4M | 0.02% | 884 |
|
|
2015
Q1 | $262M | Buy |
2,907,543
+77,744
| +3% | +$7M | 0.02% | 884 |
|
|
2014
Q4 | $256M | Buy |
2,829,799
+69,342
| +3% | +$6.26M | 0.02% | 834 |
|
|
2014
Q3 | $198M | Sell |
2,760,457
-103,945
| -4% | -$7.45M | 0.02% | 937 |
|
|
2014
Q2 | $201M | Buy |
2,864,402
+181,532
| +7% | +$12.8M | 0.02% | 955 |
|
|
2014
Q1 | $181M | Buy |
2,682,870
+40,066
| +2% | +$2.71M | 0.02% | 975 |
|
|
2013
Q4 | $186M | Buy |
2,642,804
+98,588
| +4% | +$6.93M | 0.02% | 934 |
|
|
2013
Q3 | $187M | Buy |
2,544,216
+63,929
| +3% | +$4.7M | 0.02% | 876 |
|
|
2013
Q2 | $149M | Buy |
+2,480,287
| New | +$149M | 0.02% | 936 |
|