Waverton Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-39,060
| Closed | -$4.64M | – | 102 |
|
|
2016
Q4 | $4.64M | Sell |
39,060
-13,940
| -26% | -$1.66M | 0.3% | 51 |
|
|
2016
Q3 | $6.37M | Buy |
53,000
+16,064
| +43% | +$1.93M | 0.43% | 46 |
|
|
2016
Q2 | $4.86M | Sell |
36,936
-240
| -0.6% | -$31.6K | 0.36% | 43 |
|
|
2016
Q1 | $4.21M | Sell |
37,176
-5,949
| -14% | -$674K | 0.32% | 51 |
|
|
2015
Q4 | $5.19M | Sell |
43,125
-28,945
| -40% | -$3.49M | 0.39% | 45 |
|
|
2015
Q3 | $7.42M | Buy |
+72,070
| New | +$7.42M | 0.59% | 32 |
|