Wellington Management Group’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Sell |
376,389
-867,922
| -70% | -$443M | 0.03% | 364 |
|
|
2025
Q1 | $540M | Buy |
1,244,311
+816,110
| +191% | +$354M | 0.1% | 180 |
|
|
2024
Q4 | $170M | Buy |
428,201
+263,545
| +160% | +$104M | 0.03% | 400 |
|
|
2024
Q3 | $61.9M | Buy |
164,656
+121,488
| +281% | +$45.6M | 0.01% | 652 |
|
|
2024
Q2 | $16.5M | Buy |
43,168
+2,629
| +6% | +$1M | ﹤0.01% | 1007 |
|
|
2024
Q1 | $12.9M | Sell |
40,539
-32,914
| -45% | -$10.5M | ﹤0.01% | 1059 |
|
|
2023
Q4 | $20.2M | Buy |
+73,453
| New | +$20.2M | ﹤0.01% | 937 |
|
|
2023
Q1 | – | Sell |
-1,571
| Closed | -$352K | – | 2005 |
|
|
2022
Q4 | $352K | Buy |
+1,571
| New | +$352K | ﹤0.01% | 1866 |
|
|
2022
Q2 | – | Sell |
-3,394
| Closed | -$673K | – | 2086 |
|
|
2022
Q1 | $673K | Buy |
3,394
+464
| +16% | +$92K | ﹤0.01% | 1809 |
|
|
2021
Q4 | $578K | Sell |
2,930
-49
| -2% | -$9.67K | ﹤0.01% | 1939 |
|
|
2021
Q3 | $561K | Buy |
2,979
+422
| +17% | +$79.5K | ﹤0.01% | 1897 |
|
|
2021
Q2 | $498K | Buy |
2,557
+889
| +53% | +$173K | ﹤0.01% | 1913 |
|
|
2021
Q1 | $361K | Buy |
1,668
+9
| +0.5% | +$1.95K | ﹤0.01% | 1934 |
|
|
2020
Q4 | $296K | Buy |
+1,659
| New | +$296K | ﹤0.01% | 1824 |
|
|
2020
Q2 | – | Sell |
-104,883
| Closed | -$13.9M | – | 1856 |
|
|
2020
Q1 | $13.9M | Sell |
104,883
-16,525
| -14% | -$2.19M | ﹤0.01% | 963 |
|
|
2019
Q4 | $19.3M | Buy |
121,408
+1,992
| +2% | +$317K | ﹤0.01% | 1002 |
|
|
2019
Q3 | $19.2M | Sell |
119,416
-75,195
| -39% | -$12.1M | ﹤0.01% | 975 |
|
|
2019
Q2 | $30.4M | Buy |
194,611
+1,092
| +0.6% | +$170K | 0.01% | 911 |
|
|
2019
Q1 | $24.9M | Sell |
193,519
-12,861
| -6% | -$1.66M | 0.01% | 953 |
|
|
2018
Q4 | $26.4M | Sell |
206,380
-976
| -0.5% | -$125K | 0.01% | 916 |
|
|
2018
Q3 | $26.8M | Sell |
207,356
-74,630
| -26% | -$9.64M | 0.01% | 988 |
|
|
2018
Q2 | $29.6M | Buy |
281,986
+42,365
| +18% | +$4.45M | 0.01% | 957 |
|
|
2018
Q1 | $26.3M | Sell |
239,621
-6,135
| -2% | -$673K | 0.01% | 980 |
|
|
2017
Q4 | $27.5M | Buy |
245,756
+14,432
| +6% | +$1.62M | 0.01% | 972 |
|
|
2017
Q3 | $25.3M | Sell |
231,324
-21,899
| -9% | -$2.4M | 0.01% | 973 |
|
|
2017
Q2 | $27.1M | Buy |
253,223
+8,520
| +3% | +$913K | 0.01% | 929 |
|
|
2017
Q1 | $27.5M | Sell |
244,703
-2,058
| -0.8% | -$231K | 0.01% | 925 |
|
|
2016
Q4 | $29.3M | Buy |
246,761
+14,489
| +6% | +$1.72M | 0.01% | 875 |
|
|
2016
Q3 | $27.9M | Sell |
232,272
-44,670
| -16% | -$5.37M | 0.01% | 874 |
|
|
2016
Q2 | $36.4M | Sell |
276,942
-65,241
| -19% | -$8.58M | 0.01% | 764 |
|
|
2016
Q1 | $38.8M | Sell |
342,183
-8,677
| -2% | -$983K | 0.01% | 743 |
|
|
2015
Q4 | $42.3M | Sell |
350,860
-551,574
| -61% | -$66.4M | 0.01% | 716 |
|
|
2015
Q3 | $92.9M | Sell |
902,434
-284,321
| -24% | -$29.3M | 0.03% | 472 |
|
|
2015
Q2 | $114M | Sell |
1,186,755
-27,380
| -2% | -$2.62M | 0.03% | 450 |
|
|
2015
Q1 | $109M | Buy |
1,214,135
+29,689
| +3% | +$2.67M | 0.03% | 479 |
|
|
2014
Q4 | $107M | Sell |
1,184,446
-140,009
| -11% | -$12.6M | 0.03% | 486 |
|
|
2014
Q3 | $95M | Buy |
1,324,455
+59,116
| +5% | +$4.24M | 0.03% | 521 |
|
|
2014
Q2 | $88.9M | Buy |
1,265,339
+81
| +0% | +$5.69K | 0.02% | 562 |
|
|
2014
Q1 | $85.5M | Sell |
1,265,258
-315,492
| -20% | -$21.3M | 0.02% | 569 |
|
|
2013
Q4 | $111M | Sell |
1,580,750
-268,068
| -14% | -$18.8M | 0.03% | 496 |
|
|
2013
Q3 | $136M | Buy |
1,848,818
+231,477
| +14% | +$17M | 0.04% | 413 |
|
|
2013
Q2 | $97.3M | Buy |
+1,617,341
| New | +$97.3M | 0.03% | 475 |
|