WCM Investment Management’s Casey's General Stores CASY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,969
| Closed | -$1.98M | – | 283 |
|
2024
Q4 | $1.98M | Buy |
4,969
+133
| +3% | +$53K | ﹤0.01% | 236 |
|
2024
Q3 | $1.81M | Sell |
4,836
-51,920
| -91% | -$19.4M | ﹤0.01% | 214 |
|
2024
Q2 | $21.7M | Sell |
56,756
-6,643
| -10% | -$2.54M | 0.05% | 90 |
|
2024
Q1 | $20.2M | Sell |
63,399
-915
| -1% | -$291K | 0.05% | 97 |
|
2023
Q4 | $17.7M | Sell |
64,314
-5,855
| -8% | -$1.61M | 0.05% | 103 |
|
2023
Q3 | $19.1M | Buy |
70,169
+1,318
| +2% | +$358K | 0.06% | 78 |
|
2023
Q2 | $16.8M | Buy |
68,851
+2,006
| +3% | +$489K | 0.05% | 97 |
|
2023
Q1 | $14.5M | Buy |
66,845
+666
| +1% | +$144K | 0.05% | 104 |
|
2022
Q4 | $14.8M | Sell |
66,179
-12,581
| -16% | -$2.82M | 0.05% | 91 |
|
2022
Q3 | $16.1M | Buy |
78,760
+720
| +0.9% | +$147K | 0.06% | 81 |
|
2022
Q2 | $14.6M | Sell |
78,040
-5,024
| -6% | -$937K | 0.05% | 85 |
|
2022
Q1 | $16.5M | Buy |
83,064
+10,428
| +14% | +$2.07M | 0.05% | 87 |
|
2021
Q4 | $14.3M | Buy |
72,636
+4,308
| +6% | +$850K | 0.03% | 104 |
|
2021
Q3 | $12.9M | Buy |
68,328
+485
| +0.7% | +$91.4K | 0.03% | 101 |
|
2021
Q2 | $13.2M | Buy |
67,843
+2,858
| +4% | +$556K | 0.03% | 90 |
|
2021
Q1 | $14M | Buy |
64,985
+8,377
| +15% | +$1.81M | 0.04% | 76 |
|
2020
Q4 | $10.1M | Buy |
56,608
+9,549
| +20% | +$1.71M | 0.03% | 110 |
|
2020
Q3 | $8.36M | Buy |
47,059
+1,289
| +3% | +$229K | 0.03% | 102 |
|
2020
Q2 | $6.84M | Buy |
45,770
+1,417
| +3% | +$212K | 0.03% | 111 |
|
2020
Q1 | $5.88M | Buy |
44,353
+13,276
| +43% | +$1.76M | 0.03% | 91 |
|
2019
Q4 | $4.94M | Buy |
31,077
+23,013
| +285% | +$3.66M | 0.03% | 108 |
|
2019
Q3 | $1.3M | Sell |
8,064
-79
| -1% | -$12.7K | 0.01% | 113 |
|
2019
Q2 | $1.27M | Sell |
8,143
-251
| -3% | -$39.2K | 0.01% | 115 |
|
2019
Q1 | $1.08M | Buy |
+8,394
| New | +$1.08M | 0.01% | 118 |
|