Versant Capital Management’s Casey's General Stores CASY Stock Holding History

Versant Capital Management’s Portfolio CASY Stock Details CASY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$48.5K	Buy	95 +38	+67%	+$19.4K	0.01%	1000
2025 Q1	$24.7K	Buy	+57	New	+$24.7K	﹤0.01%	1224
2024 Q4	–	Sell	-71	Closed	-$26.7K	–	2383
2024 Q3	$26.7K	Buy	71 +50	+238%	+$18.8K	0.01%	692
2024 Q2	$8.01K	Hold	21	–	–	﹤0.01%	1069
2024 Q1	$6.69K	Hold	21	–	–	﹤0.01%	920
2023 Q4	$5.77K	Hold	21	–	–	﹤0.01%	923
2023 Q3	$5.7K	Hold	21	–	–	﹤0.01%	932
2023 Q2	$5.12K	Buy	21 +1	+5%	+$244	﹤0.01%	1034
2023 Q1	$4.33K	Buy	20 +8	+67%	+$1.73K	﹤0.01%	992
2022 Q4	$2.69K	Hold	12	–	–	﹤0.01%	1067
2022 Q3	$2K	Sell	12 -4	-25%	-$667	﹤0.01%	1053
2022 Q2	$3K	Hold	16	–	–	﹤0.01%	964
2022 Q1	$3K	Hold	16	–	–	﹤0.01%	1010
2021 Q4	$3K	Hold	16	–	–	﹤0.01%	1019
2021 Q3	$3K	Hold	16	–	–	﹤0.01%	1018
2021 Q2	$3K	Hold	16	–	–	﹤0.01%	1024
2021 Q1	$3K	Hold	16	–	–	﹤0.01%	1136
2020 Q4	$2K	Hold	16	–	–	﹤0.01%	1095
2020 Q3	$2K	Hold	16	–	–	﹤0.01%	1045
2020 Q2	$2K	Sell	16 -12	-43%	-$1.5K	﹤0.01%	1035
2020 Q1	$3K	Sell	28 -42	-60%	-$4.5K	﹤0.01%	897
2019 Q4	$11K	Hold	70	–	–	0.01%	648
2019 Q3	$11K	Sell	70 -26	-27%	-$4.09K	0.01%	666
2019 Q2	$14K	Sell	96 -110	-53%	-$16K	0.01%	587
2019 Q1	$26K	Sell	206 -22	-10%	-$2.78K	0.01%	483
2018 Q4	$29K	Sell	228 -2	-0.9%	-$254	0.01%	386
2018 Q3	$29K	Sell	230 -14	-6%	-$1.77K	0.01%	457
2018 Q2	$25K	Buy	244 +4	+2%	+$410	0.01%	517
2018 Q1	$26K	Sell	240 -7	-3%	-$758	0.01%	511
2017 Q4	$27K	Buy	247 +7	+3%	+$765	0.01%	519
2017 Q3	$26K	Sell	240 -12	-5%	-$1.3K	0.01%	472
2017 Q2	$26K	Sell	252 -1	-0.4%	-$103	0.01%	474
2017 Q1	$28K	Hold	253	–	–	0.02%	450
2016 Q4	$30K	Hold	253	–	–	0.02%	444
2016 Q3	$30K	Buy	253 +1	+0.4%	+$119	0.02%	428
2016 Q2	$33K	Hold	252	–	–	0.02%	362
2016 Q1	$28K	Sell	252 -71	-22%	-$7.89K	0.02%	401
2015 Q4	$38K	Buy	+323	New	+$38K	0.02%	295