William Blair Investment 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
Q3 | – | Sell |
-4,851
| Closed | -$944K | – | 443 |
|
2021
Q2 | $944K | Sell |
4,851
-30,725
| -86% | -$5.98M | ﹤0.01% | 334 |
|
2021
Q1 | $7.69M | Sell |
35,576
-10,601
| -23% | -$2.29M | 0.02% | 318 |
|
2020
Q4 | $8.25M | Buy |
46,177
+7,364
| +19% | +$1.32M | 0.03% | 314 |
|
2020
Q3 | $6.9M | Buy |
38,813
+3,268
| +9% | +$581K | 0.03% | 305 |
|
2020
Q2 | $5.32M | Buy |
35,545
+41
| +0.1% | +$6.13K | 0.02% | 307 |
|
2020
Q1 | $4.7M | Buy |
+35,504
| New | +$4.7M | 0.02% | 294 |
|