Xponance’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 | $2.4M | Sell |
4,706
-221
| -4% | -$113K | 0.02% | 499 |
|
|
2025
Q1 | $2.14M | Buy |
4,927
+81
| +2% | +$35.2K | 0.02% | 510 |
|
|
2024
Q4 | $1.92M | Buy |
4,846
+244
| +5% | +$96.7K | 0.02% | 531 |
|
|
2024
Q3 | $1.73M | Buy |
4,602
+15
| +0.3% | +$5.64K | 0.02% | 554 |
|
|
2024
Q2 | $1.75M | Sell |
4,587
-313
| -6% | -$119K | 0.02% | 527 |
|
|
2024
Q1 | $1.56M | Sell |
4,900
-103
| -2% | -$32.8K | 0.02% | 590 |
|
|
2023
Q4 | $1.37M | Sell |
5,003
-64
| -1% | -$17.6K | 0.02% | 567 |
|
|
2023
Q3 | $1.38M | Sell |
5,067
-84
| -2% | -$22.8K | 0.02% | 559 |
|
|
2023
Q2 | $1.26M | Buy |
5,151
+220
| +4% | +$53.7K | 0.02% | 589 |
|
|
2023
Q1 | $1.07M | Buy |
4,931
+6
| +0.1% | +$1.3K | 0.02% | 624 |
|
|
2022
Q4 | $1.1M | Buy |
4,925
+535
| +12% | +$120K | 0.02% | 602 |
|
|
2022
Q3 | $889K | Sell |
4,390
-32
| -0.7% | -$6.48K | 0.02% | 621 |
|
|
2022
Q2 | $818K | Buy |
4,422
+340
| +8% | +$62.9K | 0.02% | 642 |
|
|
2022
Q1 | $809K | Sell |
4,082
-70
| -2% | -$13.9K | 0.01% | 677 |
|
|
2021
Q4 | $819K | Sell |
4,152
-20
| -0.5% | -$3.95K | 0.01% | 695 |
|
|
2021
Q3 | $786K | Sell |
4,172
-145
| -3% | -$27.3K | 0.01% | 673 |
|
|
2021
Q2 | $840K | Buy |
4,317
+440
| +11% | +$85.6K | 0.02% | 670 |
|
|
2021
Q1 | $838K | Sell |
3,877
-5
| -0.1% | -$1.08K | 0.02% | 545 |
|
|
2020
Q4 | $693K | Sell |
3,882
-7
| -0.2% | -$1.25K | 0.02% | 602 |
|
|
2020
Q3 | $691K | Buy |
3,889
+571
| +17% | +$101K | 0.02% | 526 |
|
|
2020
Q2 | $496K | Buy |
+3,318
| New | +$496K | 0.01% | 608 |
|