WD Rutherford’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 | $4.13M | Sell |
8,088
-509
| -6% | -$260K | 1.9% | 22 |
|
|
2025
Q1 | $3.99M | Buy |
8,597
+172
| +2% | +$79.9K | 2.13% | 18 |
|
|
2024
Q4 | $3.34M | Buy |
8,425
+230
| +3% | +$91.1K | 1.58% | 29 |
|
|
2024
Q3 | $3.08M | Buy |
8,195
+105
| +1% | +$39.5K | 1.5% | 30 |
|
|
2024
Q2 | $3.09M | Buy |
8,090
+1,614
| +25% | +$616K | 1.55% | 30 |
|
|
2024
Q1 | $2.06M | Buy |
6,476
+3,236
| +100% | +$1.03M | 1.07% | 40 |
|
|
2023
Q4 | $927K | Buy |
3,240
+160
| +5% | +$45.8K | 0.54% | 49 |
|
|
2023
Q3 | $836K | Buy |
+3,080
| New | +$836K | 0.57% | 47 |
|
|
2023
Q1 | – | Sell |
-445
| Closed | -$99.8K | – | 88 |
|
|
2022
Q4 | $99.8K | Hold |
445
| – | – | 0.08% | 81 |
|
|
2022
Q3 | $90K | Hold |
445
| – | – | 0.07% | 85 |
|
|
2022
Q2 | $82K | Hold |
445
| – | – | 0.06% | 80 |
|
|
2022
Q1 | $88K | Hold |
445
| – | – | 0.05% | 94 |
|
|
2021
Q4 | $88K | Sell |
445
-55
| -11% | -$10.9K | 0.04% | 97 |
|
|
2021
Q3 | $94K | Hold |
500
| – | – | 0.05% | 97 |
|
|
2021
Q2 | $97K | Buy |
500
+55
| +12% | +$10.7K | 0.05% | 92 |
|
|
2021
Q1 | $96K | Sell |
445
-30
| -6% | -$6.47K | 0.06% | 90 |
|
|
2020
Q4 | $85K | Buy |
+475
| New | +$85K | 0.05% | 88 |
|