Walthausen & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,147
| Closed | -$2.17M | – | 144 |
|
|
2021
Q2 | $2.17M | Sell |
11,147
-3,620
| -25% | -$705K | 0.48% | 121 |
|
|
2021
Q1 | $3.19M | Buy |
14,767
+2,260
| +18% | +$489K | 0.67% | 65 |
|
|
2020
Q4 | $2.23M | Sell |
12,507
-24,008
| -66% | -$4.29M | 0.61% | 79 |
|
|
2020
Q3 | $6.49M | Buy |
36,515
+4,880
| +15% | +$867K | 1.35% | 20 |
|
|
2020
Q2 | $4.73M | Sell |
31,635
-860
| -3% | -$129K | 0.96% | 50 |
|
|
2020
Q1 | $4.31M | Sell |
32,495
-7,746
| -19% | -$1.03M | 0.92% | 53 |
|
|
2019
Q4 | $6.4M | Sell |
40,241
-4,253
| -10% | -$676K | 0.84% | 64 |
|
|
2019
Q3 | $7.17M | Sell |
44,494
-4,860
| -10% | -$783K | 0.99% | 54 |
|
|
2019
Q2 | $7.7M | Sell |
49,354
-2,890
| -6% | -$451K | 1.02% | 35 |
|
|
2019
Q1 | $6.73M | Buy |
52,244
+5,960
| +13% | +$767K | 0.87% | 53 |
|
|
2018
Q4 | $5.93M | Buy |
46,284
+10,504
| +29% | +$1.35M | 0.82% | 54 |
|
|
2018
Q3 | $4.62M | Buy |
+35,780
| New | +$4.62M | 0.44% | 95 |
|