World Asset Management’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $338K | Sell |
1,793
-12
| -0.7% | -$2.35K | 0.03% | 553 |
|
|
2021
Q2 | $351K | Sell |
1,805
-65
| -3% | -$14K | 0.03% | 584 |
|
|
2021
Q1 | $415K | Sell |
1,870
-95
| -5% | -$19K | 0.04% | 520 |
|
|
2020
Q4 | $351K | Sell |
1,965
-139
| -7% | -$25.2K | 0.03% | 552 |
|
|
2020
Q3 | $374K | Sell |
2,104
-79
| -4% | -$13.3K | 0.04% | 462 |
|
|
2020
Q2 | $326K | Sell |
2,183
-27
| -1% | -$4.07K | 0.04% | 496 |
|
|
2020
Q1 | $293K | Sell |
2,210
-155
| -7% | -$25.1K | 0.03% | 605 |
|
|
2019
Q4 | $376K | Sell |
2,365
-206
| -8% | -$34.1K | 0.02% | 706 |
|
|
2019
Q3 | $414K | Buy |
2,571
+3
| +0.1% | +$494 | 0.02% | 693 |
|
|
2019
Q2 | $401K | Buy |
2,568
+50
| +2% | +$6.82K | 0.02% | 737 |
|
|
2019
Q1 | $324K | Buy |
2,518
+479
| +23% | +$62.6K | 0.02% | 812 |
|
|
2018
Q4 | $261K | Sell |
2,039
-143
| -7% | -$18.2K | 0.02% | 822 |
|
|
2018
Q3 | $282K | Buy |
2,182
+29
| +1% | +$3.33K | 0.01% | 965 |
|
|
2018
Q2 | $226K | Sell |
2,153
-2
| -0.1% | -$202 | 0.01% | 1108 |
|
|
2018
Q1 | $237K | Sell |
2,155
-397
| -16% | -$45.9K | 0.01% | 1125 |
|
|
2017
Q4 | $286K | Sell |
2,552
-154
| -6% | -$17.6K | 0.01% | 1162 |
|
|
2017
Q3 | $296K | Buy |
2,706
+10
| +0.4% | +$1.06K | 0.01% | 1135 |
|
|
2017
Q2 | $289K | Sell |
2,696
-333
| -11% | -$37.2K | 0.01% | 1120 |
|
|
2017
Q1 | $340K | Buy |
3,029
+402
| +15% | +$46.1K | 0.01% | 1004 |
|
|
2016
Q4 | $312K | Sell |
2,627
-168
| -6% | -$20K | 0.01% | 998 |
|
|
2016
Q3 | $336K | Buy |
2,795
+633
| +29% | +$81.5K | 0.01% | 985 |
|
|
2016
Q2 | $284K | Sell |
2,162
-25
| -1% | -$2.9K | 0.01% | 953 |
|
|
2016
Q1 | $248K | Buy |
2,187
+56
| +3% | +$6.27K | 0.01% | 985 |
|
|
2015
Q4 | $257K | Sell |
2,131
-86
| -4% | -$9.82K | 0.01% | 960 |
|
|
2015
Q3 | $228K | Buy |
+2,217
| New | +$230K | 0.01% | 990 |
|
|
2015
Q2 | – | Sell |
-2,985
| Closed | -$269K | – | 1164 |
|
|
2015
Q1 | $269K | Sell |
2,985
-38
| -1% | -$3.42K | 0.01% | 1132 |
|
|
2014
Q4 | $273K | Sell |
3,023
-444
| -13% | -$36.4K | 0.01% | 1109 |
|
|
2014
Q3 | $249K | Sell |
3,467
-12
| -0.3% | -$833 | 0.01% | 1219 |
|
|
2014
Q2 | $245K | Sell |
3,479
-166
| -5% | -$11.5K | 0.01% | 1286 |
|
|
2014
Q1 | $246K | Sell |
3,645
-32
| -0.9% | -$2.17K | 0.01% | 1275 |
|
|
2013
Q4 | $258K | Sell |
3,677
-1,235
| -25% | -$90.4K | 0.01% | 1262 |
|
|
2013
Q3 | $361K | Sell |
4,912
-722
| -13% | -$49K | 0.01% | 1183 |
|
|
2013
Q2 | $339K | Buy |
+5,634
| New | +$333K | 0.01% | 1240 |
|
Other funds holding CASY
VAM
ACM
