AAM
Ardevora Asset Management’s Tractor Supply TSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-7,770
| Closed | -$1.58M | – | 119 |
|
2023
Q3 | $1.58M | Sell |
7,770
-75,209
| -91% | -$15.3M | 0.08% | 111 |
|
2023
Q2 | $18.3M | Sell |
82,979
-19,156
| -19% | -$4.24M | 0.44% | 92 |
|
2023
Q1 | $24M | Sell |
102,135
-6,548
| -6% | -$1.54M | 0.43% | 104 |
|
2022
Q4 | $24.5M | Sell |
108,683
-33,158
| -23% | -$7.46M | 0.42% | 101 |
|
2022
Q3 | $26.4M | Sell |
141,841
-153,301
| -52% | -$28.5M | 0.47% | 96 |
|
2022
Q2 | $57.2M | Sell |
295,142
-7,400
| -2% | -$1.43M | 0.94% | 13 |
|
2022
Q1 | $70.6M | Buy |
+302,542
| New | +$70.6M | 0.92% | 20 |
|
2017
Q2 | – | Sell |
-288,800
| Closed | -$19.9M | – | 122 |
|
2017
Q1 | $19.9M | Buy |
288,800
+14,000
| +5% | +$966K | 0.66% | 103 |
|
2016
Q4 | $20.8M | Sell |
274,800
-48,600
| -15% | -$3.68M | 0.75% | 90 |
|
2016
Q3 | $21.8M | Buy |
323,400
+103,400
| +47% | +$6.96M | 0.8% | 89 |
|
2016
Q2 | $20.1M | Buy |
220,000
+26,500
| +14% | +$2.42M | 0.84% | 81 |
|
2016
Q1 | $17.5M | Buy |
+193,500
| New | +$17.5M | 0.86% | 75 |
|