Victory Capital Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298M | Buy |
584,638
+453,822
| +347% | +$232M | 0.19% | 123 |
|
|
2025
Q1 | $56.8M | Sell |
130,816
-9,833
| -7% | -$4.27M | 0.06% | 406 |
|
|
2024
Q4 | $55.7M | Buy |
140,649
+13,387
| +11% | +$5.3M | 0.05% | 418 |
|
|
2024
Q3 | $47.8M | Buy |
127,262
+1,701
| +1% | +$639K | 0.05% | 486 |
|
|
2024
Q2 | $47.9M | Buy |
125,561
+61,368
| +96% | +$23.4M | 0.05% | 462 |
|
|
2024
Q1 | $20.4M | Buy |
64,193
+5,132
| +9% | +$1.63M | 0.02% | 809 |
|
|
2023
Q4 | $16.2M | Sell |
59,061
-1,879
| -3% | -$516K | 0.02% | 854 |
|
|
2023
Q3 | $16.5M | Sell |
60,940
-330,269
| -84% | -$89.7M | 0.02% | 817 |
|
|
2023
Q2 | $95.4M | Sell |
391,209
-126,563
| -24% | -$30.9M | 0.1% | 236 |
|
|
2023
Q1 | $112M | Buy |
517,772
+36,672
| +8% | +$7.94M | 0.13% | 192 |
|
|
2022
Q4 | $108M | Sell |
481,100
-1,374
| -0.3% | -$308K | 0.12% | 203 |
|
|
2022
Q3 | $97.7M | Buy |
482,474
+434,050
| +896% | +$87.9M | 0.11% | 231 |
|
|
2022
Q2 | $8.96M | Buy |
48,424
+28,194
| +139% | +$5.22M | 0.01% | 1102 |
|
|
2022
Q1 | $4.07M | Buy |
20,230
+15,390
| +318% | +$3.1M | ﹤0.01% | 1327 |
|
|
2021
Q4 | $955K | Sell |
4,840
-1,882
| -28% | -$371K | ﹤0.01% | 1859 |
|
|
2021
Q3 | $1.27M | Sell |
6,722
-53
| -0.8% | -$9.98K | ﹤0.01% | 1752 |
|
|
2021
Q2 | $1.32M | Sell |
6,775
-3,592
| -35% | -$699K | ﹤0.01% | 1786 |
|
|
2021
Q1 | $2.24M | Sell |
10,367
-15,619
| -60% | -$3.38M | ﹤0.01% | 1619 |
|
|
2020
Q4 | $4.64M | Sell |
25,986
-307,540
| -92% | -$54.9M | 0.01% | 1258 |
|
|
2020
Q3 | $59.3M | Sell |
333,526
-5,303
| -2% | -$942K | 0.08% | 398 |
|
|
2020
Q2 | $50.7M | Sell |
338,829
-360,087
| -52% | -$53.8M | 0.07% | 422 |
|
|
2020
Q1 | $92.6M | Buy |
698,916
+368,872
| +112% | +$48.9M | 0.08% | 361 |
|
|
2019
Q4 | $52.5M | Sell |
330,044
-61,204
| -16% | -$9.73M | 0.06% | 458 |
|
|
2019
Q3 | $63.1M | Sell |
391,248
-55,766
| -12% | -$8.99M | 0.08% | 356 |
|
|
2019
Q2 | $69.7M | Buy |
447,014
+40,998
| +10% | +$6.4M | 0.14% | 205 |
|
|
2019
Q1 | $52.3M | Sell |
406,016
-82,984
| -17% | -$10.7M | 0.12% | 249 |
|
|
2018
Q4 | $62.7M | Buy |
489,000
+1,250
| +0.3% | +$160K | 0.16% | 173 |
|
|
2018
Q3 | $63M | Buy |
+487,750
| New | +$63M | 0.13% | 238 |
|
|
2018
Q2 | – | Sell |
-229,449
| Closed | -$25.2M | – | 1829 |
|
|
2018
Q1 | $25.2M | Sell |
229,449
-3,575
| -2% | -$392K | 0.05% | 527 |
|
|
2017
Q4 | $26.1M | Sell |
233,024
-84,106
| -27% | -$9.41M | 0.05% | 514 |
|
|
2017
Q3 | $34.7M | Sell |
317,130
-2,531
| -0.8% | -$277K | 0.08% | 408 |
|
|
2017
Q2 | $34.2M | Buy |
319,661
+913
| +0.3% | +$97.8K | 0.08% | 409 |
|
|
2017
Q1 | $35.8M | Sell |
318,748
-3,502
| -1% | -$393K | 0.09% | 395 |
|
|
2016
Q4 | $38.3M | Sell |
322,250
-15,651
| -5% | -$1.86M | 0.1% | 370 |
|
|
2016
Q3 | $40.6M | Buy |
337,901
+13,899
| +4% | +$1.67M | 0.11% | 309 |
|
|
2016
Q2 | $42.6M | Sell |
324,002
-45,024
| -12% | -$5.92M | 0.17% | 215 |
|
|
2016
Q1 | $41.8M | Buy |
369,026
+26,623
| +8% | +$3.02M | 0.17% | 200 |
|
|
2015
Q4 | $41.2M | Sell |
342,403
-399,439
| -54% | -$48.1M | 0.17% | 204 |
|
|
2015
Q3 | $76.4M | Sell |
741,842
-389,159
| -34% | -$40.1M | 0.31% | 93 |
|
|
2015
Q2 | $108M | Buy |
1,131,001
+71,259
| +7% | +$6.82M | 0.4% | 55 |
|
|
2015
Q1 | $95.5M | Sell |
1,059,742
-73,955
| -7% | -$6.66M | 0.34% | 77 |
|
|
2014
Q4 | $102M | Buy |
1,133,697
+110,597
| +11% | +$9.99M | 0.38% | 69 |
|
|
2014
Q3 | $73.4M | Buy |
1,023,100
+374,124
| +58% | +$26.8M | 0.55% | 37 |
|
|
2014
Q2 | $45.6M | Buy |
648,976
+41,100
| +7% | +$2.89M | 0.31% | 104 |
|
|
2014
Q1 | $41.1M | Buy |
607,876
+280,000
| +85% | +$18.9M | 0.28% | 128 |
|
|
2013
Q4 | $23M | Buy |
327,876
+326,910
| +33,842% | +$23M | 0.16% | 221 |
|
|
2013
Q3 | $71K | Buy |
+966
| New | +$71K | ﹤0.01% | 790 |
|