WT
Whittier Trust’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
29,086
+740
| +3% | +$378K | 0.18% | 109 |
|
|
2025
Q1 | $12.3M | Buy |
28,346
+595
| +2% | +$258K | 0.17% | 114 |
|
|
2024
Q4 | $11M | Buy |
27,751
+1,153
| +4% | +$457K | 0.14% | 128 |
|
|
2024
Q3 | $9.99M | Buy |
26,598
+1,183
| +5% | +$444K | 0.13% | 137 |
|
|
2024
Q2 | $9.7M | Buy |
25,415
+1,291
| +5% | +$493K | 0.14% | 131 |
|
|
2024
Q1 | $7.68M | Buy |
24,124
+981
| +4% | +$312K | 0.11% | 159 |
|
|
2023
Q4 | $6.36M | Buy |
23,143
+673
| +3% | +$185K | 0.1% | 170 |
|
|
2023
Q3 | $6.1M | Buy |
22,470
+982
| +5% | +$267K | 0.11% | 169 |
|
|
2023
Q2 | $5.24M | Buy |
21,488
+21,479
| +238,656% | +$5.24M | 0.09% | 184 |
|
|
2023
Q1 | $1.95K | Buy |
+9
| New | +$1.95K | ﹤0.01% | 1487 |
|
|
2021
Q2 | – | Sell |
-16
| Closed | -$3K | – | 1519 |
|
|
2021
Q1 | $3K | Buy |
+16
| New | +$3K | ﹤0.01% | 1397 |
|
|
2019
Q1 | – | Sell |
-92
| Closed | -$12K | – | 1427 |
|
|
2018
Q4 | $12K | Buy |
+92
| New | +$12K | ﹤0.01% | 1057 |
|
|
2015
Q2 | – | Sell |
-184
| Closed | -$17K | – | 1224 |
|
|
2015
Q1 | $17K | Buy |
+184
| New | +$17K | ﹤0.01% | 910 |
|
|
2014
Q2 | – | Sell |
-250
| Closed | -$17K | – | 1050 |
|
|
2014
Q1 | $17K | Buy |
+250
| New | +$17K | ﹤0.01% | 811 |
|