Winton Group’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 | $339K | Buy |
+664
| New | +$339K | 0.02% | 673 |
|
|
2023
Q2 | – | Sell |
-5,625
| Closed | -$1.22M | – | 810 |
|
|
2023
Q1 | $1.22M | Sell |
5,625
-8,716
| -61% | -$1.89M | 0.07% | 376 |
|
|
2022
Q4 | $3.22M | Sell |
14,341
-663
| -4% | -$149K | 0.21% | 91 |
|
|
2022
Q3 | $3.04M | Buy |
15,004
+8,197
| +120% | +$1.66M | 0.2% | 106 |
|
|
2022
Q2 | $1.26M | Buy |
6,807
+2,135
| +46% | +$395K | 0.07% | 413 |
|
|
2022
Q1 | $926K | Buy |
4,672
+1,067
| +30% | +$211K | 0.05% | 491 |
|
|
2021
Q4 | $711K | Buy |
+3,605
| New | +$711K | 0.04% | 571 |
|
|
2021
Q3 | – | Sell |
-1,676
| Closed | -$326K | – | 1348 |
|
|
2021
Q2 | $326K | Sell |
1,676
-10,940
| -87% | -$2.13M | 0.02% | 1142 |
|
|
2021
Q1 | $2.73M | Sell |
12,616
-2,734
| -18% | -$591K | 0.16% | 76 |
|
|
2020
Q4 | $2.74M | Sell |
15,350
-29,922
| -66% | -$5.35M | 0.2% | 51 |
|
|
2020
Q3 | $8.04M | Sell |
45,272
-14,473
| -24% | -$2.57M | 0.26% | 37 |
|
|
2020
Q2 | $8.93M | Sell |
59,745
-5,811
| -9% | -$869K | 0.23% | 58 |
|
|
2020
Q1 | $8.69M | Sell |
65,556
-8,997
| -12% | -$1.19M | 0.23% | 93 |
|
|
2019
Q4 | $11.9M | Buy |
74,553
+51,781
| +227% | +$8.23M | 0.17% | 180 |
|
|
2019
Q3 | $3.67M | Sell |
22,772
-25,924
| -53% | -$4.18M | 0.04% | 392 |
|
|
2019
Q2 | $7.6M | Buy |
48,696
+42,316
| +663% | +$6.6M | 0.15% | 194 |
|
|
2019
Q1 | $822K | Sell |
6,380
-79,982
| -93% | -$10.3M | 0.02% | 399 |
|
|
2018
Q4 | $11.1M | Buy |
+86,362
| New | +$11.1M | 0.24% | 175 |
|