William Blair & Company’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 | $3.7M | Buy |
7,253
+153
| +2% | +$78.1K | 0.01% | 576 |
|
|
2025
Q1 | $3.08M | Buy |
7,100
+5,652
| +390% | +$2.45M | 0.01% | 607 |
|
|
2024
Q4 | $574K | Sell |
1,448
-13
| -0.9% | -$5.15K | ﹤0.01% | 1062 |
|
|
2024
Q3 | $549K | Buy |
1,461
+37
| +3% | +$13.9K | ﹤0.01% | 1092 |
|
|
2024
Q2 | $543K | Sell |
1,424
-62
| -4% | -$23.7K | ﹤0.01% | 1070 |
|
|
2024
Q1 | $473K | Sell |
1,486
-47
| -3% | -$15K | ﹤0.01% | 1100 |
|
|
2023
Q4 | $421K | Sell |
1,533
-41
| -3% | -$11.3K | ﹤0.01% | 1118 |
|
|
2023
Q3 | $427K | Sell |
1,574
-75
| -5% | -$20.4K | ﹤0.01% | 1104 |
|
|
2023
Q2 | $402K | Sell |
1,649
-74
| -4% | -$18K | ﹤0.01% | 1125 |
|
|
2023
Q1 | $373K | Hold |
1,723
| – | – | ﹤0.01% | 1148 |
|
|
2022
Q4 | $387K | Sell |
1,723
-118
| -6% | -$26.5K | ﹤0.01% | 1126 |
|
|
2022
Q3 | $373K | Sell |
1,841
-3
| -0.2% | -$608 | ﹤0.01% | 1140 |
|
|
2022
Q2 | $341K | Sell |
1,844
-200
| -10% | -$37K | ﹤0.01% | 1214 |
|
|
2022
Q1 | $405K | Sell |
2,044
-346
| -14% | -$68.6K | ﹤0.01% | 1242 |
|
|
2021
Q4 | $472K | Buy |
2,390
+367
| +18% | +$72.5K | ﹤0.01% | 1230 |
|
|
2021
Q3 | $381K | Hold |
2,023
| – | – | ﹤0.01% | 1264 |
|
|
2021
Q2 | $394K | Hold |
2,023
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q1 | $437K | Sell |
2,023
-45
| -2% | -$9.72K | ﹤0.01% | 1179 |
|
|
2020
Q4 | $369K | Buy |
2,068
+72
| +4% | +$12.8K | ﹤0.01% | 1177 |
|
|
2020
Q3 | $355K | Sell |
1,996
-253
| -11% | -$45K | ﹤0.01% | 1072 |
|
|
2020
Q2 | $336K | Sell |
2,249
-206
| -8% | -$30.8K | ﹤0.01% | 1052 |
|
|
2020
Q1 | $325K | Buy |
2,455
+146
| +6% | +$19.3K | ﹤0.01% | 991 |
|
|
2019
Q4 | $367K | Buy |
+2,309
| New | +$367K | ﹤0.01% | 1106 |
|
|
2018
Q1 | – | Sell |
-1,846
| Closed | -$207K | – | 1507 |
|
|
2017
Q4 | $207K | Buy |
+1,846
| New | +$207K | ﹤0.01% | 1261 |
|
|
2017
Q1 | – | Sell |
-2,400
| Closed | -$285K | – | 1347 |
|
|
2016
Q4 | $285K | Sell |
2,400
-335
| -12% | -$39.8K | ﹤0.01% | 1017 |
|
|
2016
Q3 | $329K | Buy |
2,735
+560
| +26% | +$67.4K | ﹤0.01% | 968 |
|
|
2016
Q2 | $286K | Sell |
2,175
-1,070
| -33% | -$141K | ﹤0.01% | 1002 |
|
|
2016
Q1 | $367K | Hold |
3,245
| – | – | ﹤0.01% | 878 |
|
|
2015
Q4 | $391K | Buy |
+3,245
| New | +$391K | ﹤0.01% | 876 |
|