Vontobel Holding’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 | $198M | Sell |
388,780
-22,175
| -5% | -$11.3M | 0.63% | 40 |
|
|
2025
Q1 | $178M | Sell |
410,955
-7,391
| -2% | -$3.21M | 0.65% | 39 |
|
|
2024
Q4 | $166M | Sell |
418,346
-98,269
| -19% | -$38.9M | 0.57% | 42 |
|
|
2024
Q3 | $194M | Sell |
516,615
-88,273
| -15% | -$33.2M | 0.63% | 40 |
|
|
2024
Q2 | $231M | Buy |
604,888
+597,379
| +7,956% | +$228M | 0.75% | 36 |
|
|
2024
Q1 | $2.39M | Buy |
7,509
+1,193
| +19% | +$380K | 0.02% | 412 |
|
|
2023
Q4 | $1.74M | Sell |
6,316
-52
| -0.8% | -$14.3K | 0.01% | 461 |
|
|
2023
Q3 | $1.73M | Sell |
6,368
-318
| -5% | -$86.3K | 0.02% | 459 |
|
|
2023
Q2 | $1.63M | Sell |
6,686
-3,731
| -36% | -$910K | 0.01% | 485 |
|
|
2023
Q1 | $2.25M | Buy |
10,417
+85
| +0.8% | +$18.4K | 0.02% | 394 |
|
|
2022
Q4 | $2.35M | Buy |
10,332
+754
| +8% | +$171K | 0.02% | 381 |
|
|
2022
Q3 | $1.96M | Buy |
9,578
+964
| +11% | +$197K | 0.02% | 401 |
|
|
2022
Q2 | $1.61M | Buy |
8,614
+1,324
| +18% | +$247K | 0.02% | 430 |
|
|
2022
Q1 | $1.46M | Buy |
7,290
+1,064
| +17% | +$212K | 0.01% | 510 |
|
|
2021
Q4 | $1.22M | Buy |
6,226
+3,071
| +97% | +$601K | 0.01% | 578 |
|
|
2021
Q3 | $594K | Buy |
3,155
+2,752
| +683% | +$518K | 0.01% | 741 |
|
|
2021
Q2 | $78K | Buy |
+403
| New | +$78K | ﹤0.01% | 1099 |
|