Walleye Trading’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 | – | Hold |
0
| – | – | – | 1096 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1070 |
|
|
2024
Q4 | – | Sell |
-1,596
| Closed | -$600K | – | 1194 |
|
|
2024
Q3 | $600K | Buy |
1,596
+759
| +91% | +$285K | ﹤0.01% | 450 |
|
|
2024
Q2 | $319K | Sell |
837
-1,618
| -66% | -$617K | ﹤0.01% | 708 |
|
|
2024
Q1 | $782K | Buy |
2,455
+962
| +64% | +$306K | ﹤0.01% | 523 |
|
|
2023
Q4 | $410K | Sell |
1,493
-312
| -17% | -$85.7K | ﹤0.01% | 877 |
|
|
2023
Q3 | $490K | Buy |
1,805
+1,648
| +1,050% | +$447K | ﹤0.01% | 738 |
|
|
2023
Q2 | $38.3K | Buy |
+157
| New | +$38.3K | ﹤0.01% | 998 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1688 |
|
|
2022
Q4 | – | Sell |
-4,056
| Closed | -$821K | – | 1819 |
|
|
2022
Q3 | $821K | Buy |
+4,056
| New | +$821K | ﹤0.01% | 491 |
|
|
2021
Q3 | – | Sell |
-929
| Closed | -$181K | – | 1840 |
|
|
2021
Q2 | $181K | Buy |
+929
| New | +$181K | ﹤0.01% | 1190 |
|
|
2021
Q1 | – | Sell |
-791
| Closed | -$141K | – | 1653 |
|
|
2020
Q4 | $141K | Buy |
+791
| New | +$141K | ﹤0.01% | 1023 |
|
|
2020
Q3 | – | Sell |
-4,136
| Closed | -$618K | – | 1169 |
|
|
2020
Q2 | $618K | Sell |
4,136
-743
| -15% | -$111K | ﹤0.01% | 384 |
|
|
2020
Q1 | $646K | Buy |
4,879
+4,386
| +890% | +$581K | 0.01% | 350 |
|
|
2019
Q4 | $78K | Buy |
+493
| New | +$78K | ﹤0.01% | 1063 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1213 |
|
|
2019
Q2 | – | Sell |
-197
| Closed | -$25K | – | 1184 |
|
|
2019
Q1 | $25K | Sell |
197
-3,429
| -95% | -$435K | ﹤0.01% | 984 |
|
|
2018
Q4 | $465K | Buy |
+3,626
| New | +$465K | ﹤0.01% | 670 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1827 |
|
|
2018
Q2 | – | Sell |
-5,996
| Closed | -$658K | – | 1357 |
|
|
2018
Q1 | $658K | Buy |
+5,996
| New | +$658K | ﹤0.01% | 635 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1329 |
|
|
2017
Q3 | – | Sell |
-3,705
| Closed | -$397 | – | 1174 |
|
|
2017
Q2 | $397 | Buy |
+3,705
| New | +$397 | ﹤0.01% | 662 |
|
|
2017
Q1 | – | Sell |
-4,628
| Closed | -$550K | – | 1726 |
|
|
2016
Q4 | $550K | Buy |
4,628
+3,709
| +404% | +$441K | ﹤0.01% | 505 |
|
|
2016
Q3 | $110K | Buy |
+919
| New | +$110K | ﹤0.01% | 862 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1884 |
|
|
2016
Q1 | – | Sell |
-1,130
| Closed | -$136K | – | 1848 |
|
|
2015
Q4 | $136K | Buy |
1,130
+113
| +11% | +$13.6K | ﹤0.01% | 886 |
|
|
2015
Q3 | $105K | Buy |
1,017
+817
| +409% | +$84.4K | ﹤0.01% | 734 |
|
|
2015
Q2 | $19K | Buy |
+200
| New | +$19K | ﹤0.01% | 1125 |
|