Brandywine Global Investment Management’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-421,690
| Closed | -$15.7M | – | 729 |
|
|
2021
Q2 | $15.7M | Sell |
421,690
-19,040
| -4% | -$709K | 0.12% | 189 |
|
|
2021
Q1 | $15.6M | Sell |
440,730
-34,490
| -7% | -$1.22M | 0.12% | 204 |
|
|
2020
Q4 | $13.4M | Buy |
+475,220
| New | +$13.4M | 0.11% | 196 |
|
|
2020
Q3 | – | Sell |
-154,110
| Closed | -$4.06M | – | 750 |
|
|
2020
Q2 | $4.06M | Buy |
154,110
+13,125
| +9% | +$346K | 0.04% | 361 |
|
|
2020
Q1 | $2.39M | Buy |
140,985
+50,865
| +56% | +$860K | 0.03% | 413 |
|
|
2019
Q4 | $1.68M | Buy |
90,120
+89,785
| +26,801% | +$1.67M | 0.01% | 538 |
|
|
2019
Q3 | $7K | Hold |
335
| – | – | ﹤0.01% | 780 |
|
|
2019
Q2 | $8K | Hold |
335
| – | – | ﹤0.01% | 778 |
|
|
2019
Q1 | $7K | Hold |
335
| – | – | ﹤0.01% | 805 |
|
|
2018
Q4 | $6K | Sell |
335
-71,370
| -100% | -$1.28M | ﹤0.01% | 789 |
|
|
2018
Q3 | $1.3M | Sell |
71,705
-84,125
| -54% | -$1.53M | 0.01% | 557 |
|
|
2018
Q2 | $2.38M | Sell |
155,830
-591,540
| -79% | -$9.05M | 0.02% | 543 |
|
|
2018
Q1 | $9.42M | Buy |
747,370
+193,245
| +35% | +$2.44M | 0.06% | 283 |
|
|
2017
Q4 | $8.29M | Buy |
554,125
+464,615
| +519% | +$6.95M | 0.05% | 323 |
|
|
2017
Q3 | $1.13M | Buy |
+89,510
| New | +$1.13M | 0.01% | 584 |
|
|
2016
Q1 | – | Sell |
-195
| Closed | -$4K | – | 1025 |
|
|
2015
Q4 | $4K | Hold |
195
| – | – | ﹤0.01% | 913 |
|
|
2015
Q3 | $4K | Hold |
195
| – | – | ﹤0.01% | 957 |
|
|
2015
Q2 | $4K | Buy |
+195
| New | +$4K | ﹤0.01% | 962 |
|