VAS
Vestmark Advisory Solutions’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870K | Buy |
+1,705
| New | +$870K | 0.01% | 517 |
|
|
2023
Q3 | – | Sell |
-1,043
| Closed | -$254K | – | 482 |
|
|
2023
Q2 | $254K | Buy |
1,043
+14
| +1% | +$3.42K | 0.01% | 761 |
|
|
2023
Q1 | $223K | Buy |
1,029
+10
| +1% | +$2.17K | 0.01% | 791 |
|
|
2022
Q4 | $229K | Sell |
1,019
-77
| -7% | -$17.3K | 0.01% | 761 |
|
|
2022
Q3 | $222K | Sell |
1,096
-79
| -7% | -$16K | 0.01% | 754 |
|
|
2022
Q2 | $217K | Hold |
1,175
| – | – | 0.01% | 789 |
|
|
2022
Q1 | $233K | Buy |
1,175
+19
| +2% | +$3.77K | 0.01% | 798 |
|
|
2021
Q4 | $228K | Buy |
1,156
+91
| +9% | +$17.9K | 0.01% | 796 |
|
|
2021
Q3 | $201K | Sell |
1,065
-22
| -2% | -$4.15K | 0.01% | 794 |
|
|
2021
Q2 | $212K | Sell |
1,087
-5
| -0.5% | -$975 | 0.02% | 735 |
|
|
2021
Q1 | $236K | Buy |
+1,092
| New | +$236K | 0.02% | 659 |
|
|
2019
Q4 | – | Sell |
-1,546
| Closed | -$249K | – | 295 |
|
|
2019
Q3 | $249K | Buy |
1,546
+34
| +2% | +$5.48K | 0.04% | 477 |
|
|
2019
Q2 | $236K | Sell |
1,512
-53
| -3% | -$8.27K | 0.04% | 478 |
|
|
2019
Q1 | $202K | Buy |
+1,565
| New | +$202K | 0.04% | 500 |
|