Wells Fargo’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3M | Buy |
75,099
+999
| +1% | +$510K | 0.01% | 913 |
|
|
2025
Q1 | $32.2M | Sell |
74,100
-26,179
| -26% | -$11.4M | 0.01% | 948 |
|
|
2024
Q4 | $39.7M | Buy |
100,279
+23,541
| +31% | +$9.33M | 0.01% | 844 |
|
|
2024
Q3 | $28.8M | Buy |
76,738
+1,682
| +2% | +$632K | 0.01% | 987 |
|
|
2024
Q2 | $28.6M | Sell |
75,056
-13,377
| -15% | -$5.1M | 0.01% | 953 |
|
|
2024
Q1 | $28.2M | Buy |
88,433
+878
| +1% | +$280K | 0.01% | 950 |
|
|
2023
Q4 | $24.1M | Sell |
87,555
-3,963
| -4% | -$1.09M | 0.01% | 979 |
|
|
2023
Q3 | $24.8M | Buy |
91,518
+8,393
| +10% | +$2.28M | 0.01% | 911 |
|
|
2023
Q2 | $20.3M | Buy |
83,125
+7,795
| +10% | +$1.9M | 0.01% | 1065 |
|
|
2023
Q1 | $16.3M | Sell |
75,330
-479
| -0.6% | -$104K | ﹤0.01% | 1194 |
|
|
2022
Q4 | $17M | Sell |
75,809
-5,521
| -7% | -$1.24M | 0.01% | 1147 |
|
|
2022
Q3 | $16.5M | Buy |
81,330
+1,411
| +2% | +$286K | 0.01% | 1141 |
|
|
2022
Q2 | $14.8M | Sell |
79,919
-10,414
| -12% | -$1.93M | ﹤0.01% | 1258 |
|
|
2022
Q1 | $17.9M | Buy |
90,333
+5,404
| +6% | +$1.07M | ﹤0.01% | 1327 |
|
|
2021
Q4 | $16.8M | Sell |
84,929
-67,794
| -44% | -$13.4M | ﹤0.01% | 1403 |
|
|
2021
Q3 | $28.8M | Sell |
152,723
-12,449
| -8% | -$2.35M | 0.01% | 1364 |
|
|
2021
Q2 | $32.2M | Sell |
165,172
-78,586
| -32% | -$15.3M | 0.01% | 1323 |
|
|
2021
Q1 | $52.7M | Sell |
243,758
-30,747
| -11% | -$6.65M | 0.01% | 999 |
|
|
2020
Q4 | $49M | Buy |
274,505
+124,455
| +83% | +$22.2M | 0.01% | 989 |
|
|
2020
Q3 | $26.7M | Sell |
150,050
-65,443
| -30% | -$11.6M | 0.01% | 1215 |
|
|
2020
Q2 | $32.2M | Sell |
215,493
-191,381
| -47% | -$28.6M | 0.01% | 1075 |
|
|
2020
Q1 | $53.9M | Buy |
406,874
+148,801
| +58% | +$19.7M | 0.02% | 723 |
|
|
2019
Q4 | $41M | Sell |
258,073
-143,134
| -36% | -$22.8M | 0.01% | 1046 |
|
|
2019
Q3 | $64.7M | Sell |
401,207
-50,076
| -11% | -$8.07M | 0.02% | 774 |
|
|
2019
Q2 | $70.4M | Sell |
451,283
-28,299
| -6% | -$4.41M | 0.02% | 753 |
|
|
2019
Q1 | $61.8M | Buy |
479,582
+347,194
| +262% | +$44.7M | 0.02% | 775 |
|
|
2018
Q4 | $17M | Sell |
132,388
-3,714
| -3% | -$476K | 0.01% | 1466 |
|
|
2018
Q3 | $17.6M | Sell |
136,102
-683
| -0.5% | -$88.2K | 0.01% | 1599 |
|
|
2018
Q2 | $14.4M | Sell |
136,785
-27,833
| -17% | -$2.92M | ﹤0.01% | 1758 |
|
|
2018
Q1 | $18.1M | Buy |
164,618
+15,216
| +10% | +$1.67M | 0.01% | 1530 |
|
|
2017
Q4 | $16.7M | Sell |
149,402
-17,920
| -11% | -$2.01M | ﹤0.01% | 1589 |
|
|
2017
Q3 | $18.3M | Sell |
167,322
-77,701
| -32% | -$8.51M | 0.01% | 1475 |
|
|
2017
Q2 | $26.2M | Sell |
245,023
-51,799
| -17% | -$5.55M | 0.01% | 1210 |
|
|
2017
Q1 | $33.3M | Sell |
296,822
-7,925
| -3% | -$890K | 0.01% | 1082 |
|
|
2016
Q4 | $36.2M | Buy |
304,747
+32,209
| +12% | +$3.83M | 0.01% | 991 |
|
|
2016
Q3 | $32.7M | Sell |
272,538
-15,020
| -5% | -$1.8M | 0.01% | 975 |
|
|
2016
Q2 | $37.8M | Buy |
287,558
+63,133
| +28% | +$8.3M | 0.01% | 898 |
|
|
2016
Q1 | $25.4M | Buy |
224,425
+12,597
| +6% | +$1.43M | 0.01% | 1127 |
|
|
2015
Q4 | $25.5M | Buy |
211,828
+22,054
| +12% | +$2.66M | 0.01% | 1159 |
|
|
2015
Q3 | $19.5M | Sell |
189,774
-13,263
| -7% | -$1.36M | 0.01% | 1318 |
|
|
2015
Q2 | $19.4M | Buy |
203,037
+45,008
| +28% | +$4.31M | 0.01% | 1388 |
|
|
2015
Q1 | $14.2M | Buy |
158,029
+67,369
| +74% | +$6.07M | 0.01% | 1575 |
|
|
2014
Q4 | $8.19M | Sell |
90,660
-9,968
| -10% | -$900K | ﹤0.01% | 1961 |
|
|
2014
Q3 | $7.22M | Buy |
100,628
+2,578
| +3% | +$185K | ﹤0.01% | 2015 |
|
|
2014
Q2 | $6.89M | Buy |
98,050
+1,113
| +1% | +$78.2K | ﹤0.01% | 2089 |
|
|
2014
Q1 | $6.55M | Buy |
96,937
+9,217
| +11% | +$623K | ﹤0.01% | 2127 |
|
|
2013
Q4 | $6.16M | Buy |
87,720
+6,107
| +7% | +$429K | ﹤0.01% | 2096 |
|
|
2013
Q3 | $5.99M | Sell |
81,613
-84,827
| -51% | -$6.23M | ﹤0.01% | 2059 |
|
|
2013
Q2 | $10M | Buy |
+166,440
| New | +$10M | 0.01% | 1580 |
|