Weld Capital 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,371
| Closed | -$245K | – | 343 |
|
2020
Q4 | $245K | Buy |
+1,371
| New | +$245K | 0.1% | 334 |
|
2020
Q2 | – | Sell |
-4,432
| Closed | -$587K | – | 484 |
|
2020
Q1 | $587K | Buy |
+4,432
| New | +$587K | 0.3% | 109 |
|
2019
Q4 | – | Sell |
-1,283
| Closed | -$207K | – | 628 |
|
2019
Q3 | $207K | Buy |
+1,283
| New | +$207K | 0.04% | 689 |
|
2019
Q1 | – | Sell |
-2,895
| Closed | -$371K | – | 671 |
|
2018
Q4 | $371K | Buy |
+2,895
| New | +$371K | 0.08% | 439 |
|