William Frels - Mairs & Power Inc
Holding/activity history for Casey's Gen'l Stores (CASY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 95,937 | 0.71 | Reduce 7.64% | 0.04 | $727.86 | $69,828,705 | SEC |
| 2025 Q4 | 103,873 | 0.55 | Reduce 4.03% | 0.02 | $552.71 | $57,411,646 | SEC |
| 2025 Q3 | 108,232 | 0.58 | Reduce 4.99% | 0.03 | $565.32 | $61,185,714 | SEC |
| 2025 Q2 | 113,916 | 0.57 | Reduce 15.30% | 0.09 | $510.27 | $58,127,917 | SEC |
| 2025 Q1 | 134,486 | 0.61 | Reduce 2.37% | 0.01 | $434.04 | $58,372,303 | SEC |
| 2024 Q4 | 137,749 | 0.53 | Reduce 0.47% | <0.01 | $396.23 | $54,580,286 | SEC |
| 2024 Q3 | 138,399 | 0.49 | Reduce 3.55% | 0.02 | $375.71 | $51,997,888 | SEC |
| 2024 Q2 | 143,490 | 0.53 | Add 4.15% | 0.02 | $381.56 | $54,750,044 | SEC |
| 2024 Q1 | 137,774 | 0.42 | Add 217.99% | 0.29 | $318.45 | $43,874,130 | SEC |
| 2023 Q4 | 43,327 | 0.13 | Reduce 17.11% | 0.03 | $274.74 | $11,903,660 | SEC |
| 2023 Q3 | 52,268 | 0.17 | Reduce 6.84% | 0.01 | $271.52 | $14,191,807 | SEC |
| 2023 Q2 | 56,108 | 0.15 | Add 0.03% | $243.88 | $13,683,619 | SEC | |
| 2023 Q1 | 56,093 | 0.14 | Reduce 1.68% | <0.01 | $216.46 | $12,141,891 | SEC |
| 2022 Q4 | 57,053 | 0.15 | Reduce 13.15% | 0.02 | $224.35 | $12,799,841 | SEC |
| 2022 Q3 | 65,688 | 0.17 | Reduce 9.08% | 0.01 | $202.52 | $13,303,000 | SEC |
| 2022 Q2 | 72,246 | 0.16 | Reduce 0.05% | <0.01 | $184.98 | $13,364,000 | SEC |
| 2022 Q1 | 72,285 | 0.14 | Add 3.16% | <0.01 | $198.17 | $14,325,000 | SEC |
| 2021 Q4 | 70,068 | 0.13 | Add 6.43% | <0.01 | $197.35 | $13,828,000 | SEC |
| 2021 Q3 | 65,835 | 0.12 | Reduce 0.08% | <0.01 | $188.46 | $12,407,000 | SEC |
| 2021 Q2 | 65,888 | 0.13 | Add 25.36% | 0.03 | $194.63 | $12,824,000 | SEC |
| 2021 Q1 | 52,560 | 0.12 | Reduce 0.07% | <0.01 | $216.19 | $11,363,000 | SEC |
| 2020 Q4 | 52,599 | 0.10 | Reduce 4.11% | <0.01 | $178.62 | $9,395,000 | SEC |
| 2020 Q3 | 54,855 | 0.12 | Reduce 5.88% | <0.01 | $177.65 | $9,745,000 | SEC |
| 2020 Q2 | 58,280 | 0.11 | Reduce 0.02% | $149.52 | $8,714,000 | SEC | |
| 2020 Q1 | 58,290 | 0.11 | Reduce 17.12% | 0.02 | $132.49 | $7,723,000 | SEC |
| 2019 Q4 | 70,330 | 0.13 | Reduce 3.40% | <0.01 | $158.99 | $11,182,000 | SEC |
| 2019 Q3 | 72,805 | 0.14 | Reduce 8.07% | 0.01 | $161.16 | $11,733,000 | SEC |
| 2019 Q2 | 79,200 | 0.15 | Reduce 6.38% | <0.01 | $155.98 | $12,354,000 | SEC |
| 2019 Q1 | 84,600 | 0.13 | Reduce 0.06% | <0.01 | $128.77 | $10,894,000 | SEC |
| 2018 Q4 | 84,650 | 0.15 | Reduce 22.34% | 0.04 | $128.14 | $10,847,000 | SEC |
| 2018 Q3 | 109,000 | 0.16 | $129.11 | $14,073,000 | SEC | ||
| 2018 Q2 | 109,000 | 0.14 | Add 0.09% | <0.01 | $105.08 | $11,454,000 | SEC |
| 2018 Q1 | 108,900 | 0.15 | Reduce 5.96% | <0.01 | $109.77 | $11,954,000 | SEC |
| 2017 Q4 | 115,800 | 0.15 | Add 0.09% | <0.01 | $111.94 | $12,963,000 | SEC |
| 2017 Q3 | 115,700 | 0.15 | Reduce 0.09% | <0.01 | $109.45 | $12,663,000 | SEC |
| 2017 Q2 | 115,800 | 0.15 | Add 13.66% | 0.02 | $107.11 | $12,403,000 | SEC |
| 2017 Q1 | 101,880 | 0.14 | Add 19.23% | 0.02 | $112.25 | $11,436,000 | SEC |
| 2016 Q4 | 85,450 | 0.13 | Add 14.59% | 0.02 | $118.88 | $10,158,000 | SEC |
| 2016 Q3 | 74,570 | 0.12 | Add 28.41% | 0.03 | $120.16 | $8,960,000 | SEC |
| 2016 Q2 | 58,070 | 0.10 | Add 35.77% | 0.03 | $131.51 | $7,637,000 | SEC |
| 2016 Q1 | 42,770 | 0.07 | Reduce 7.96% | <0.01 | $113.33 | $4,847,000 | SEC |
| 2015 Q4 | 46,470 | 0.08 | Reduce 5.97% | <0.01 | $120.44 | $5,597,000 | SEC |
| 2015 Q3 | 49,420 | 0.08 | Reduce 7.83% | <0.01 | $102.91 | $5,086,000 | SEC |
| 2015 Q2 | 53,620 | 0.07 | Add 10.56% | <0.01 | $95.75 | $5,134,000 | SEC |
| 2015 Q1 | 48,500 | 0.06 | Add 24.36% | 0.01 | $90.10 | $4,370,000 | SEC |
| 2014 Q4 | 39,000 | 0.05 | $90.31 | $3,522,000 | SEC | ||
| 2014 Q3 | 39,000 | 0.04 | Add 0.26% | <0.01 | $71.69 | $2,796,000 | SEC |
| 2014 Q2 | 38,900 | 0.04 | $70.28 | $2,734,000 | SEC | ||
| 2014 Q1 | 38,900 | 0.04 | Add 13.08% | <0.01 | $67.58 | $2,629,000 | SEC |
| 2013 Q4 | 34,400 | 0.04 | Add 5.20% | <0.01 | $70.26 | $2,417,000 | SEC |
| 2013 Q3 | 32,700 | 0.04 | Add 13.94% | <0.01 | $73.39 | $2,400,000 | SEC |
| 2013 Q2 | 28,700 | 0.03 | Reduce 12.50% | <0.01 | $60.17 | $1,727,000 | SEC |
| 2013 Q1 | 32,800 | 0.02 | Add 68.21% | <0.01 | $58.29 | $1,912,000 | SEC |
| 2012 Q4 | 19,500 | 0.03 | Add 54.76% | 0.01 | $53.08 | $1,035,000 | SEC |
| 2012 Q3 | 12,600 | 0.02 | Add 77.46% | <0.01 | $57.14 | $720,000 | SEC |
| 2012 Q2 | 7,100 | 0.01 | Buy | 0.01 | $59.01 | $419,000 | SEC |