BRCM
Bright Rock Capital Management’s Tractor Supply TSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.22M | Hold |
80,000
| – | – | 0.85% | 43 |
|
2025
Q1 | $4.41M | Sell |
80,000
-17,500
| -18% | -$964K | 0.93% | 41 |
|
2024
Q4 | $5.17M | Buy |
97,500
+78,000
| +400% | +$4.14M | 1.1% | 33 |
|
2024
Q3 | $5.67M | Hold |
19,500
| – | – | 1.14% | 36 |
|
2024
Q2 | $5.27M | Hold |
19,500
| – | – | 1.11% | 31 |
|
2024
Q1 | $5.1M | Hold |
19,500
| – | – | 1.06% | 33 |
|
2023
Q4 | $4.19M | Hold |
19,500
| – | – | 0.95% | 37 |
|
2023
Q3 | $3.96M | Hold |
19,500
| – | – | 0.97% | 35 |
|
2023
Q2 | $4.31M | Hold |
19,500
| – | – | 1.01% | 34 |
|
2023
Q1 | $4.58M | Hold |
19,500
| – | – | 1.15% | 31 |
|
2022
Q4 | $4.39M | Hold |
19,500
| – | – | 1.14% | 33 |
|
2022
Q3 | $3.63M | Hold |
19,500
| – | – | 1.02% | 38 |
|
2022
Q2 | $3.78M | Hold |
19,500
| – | – | 1.02% | 38 |
|
2022
Q1 | $4.55M | Hold |
19,500
| – | – | 1.07% | 37 |
|
2021
Q4 | $4.65M | Hold |
19,500
| – | – | 1.06% | 38 |
|
2021
Q3 | $3.95M | Hold |
19,500
| – | – | 0.99% | 42 |
|
2021
Q2 | $3.63M | Hold |
19,500
| – | – | 0.87% | 45 |
|
2021
Q1 | $3.45M | Hold |
19,500
| – | – | 0.88% | 44 |
|
2020
Q4 | $2.74M | Hold |
19,500
| – | – | 0.75% | 50 |
|
2020
Q3 | $2.8M | Hold |
19,500
| – | – | 0.83% | 47 |
|
2020
Q2 | $2.57M | Hold |
19,500
| – | – | 0.8% | 46 |
|
2020
Q1 | $1.65M | Hold |
19,500
| – | – | 0.6% | 50 |
|
2019
Q4 | $1.82M | Hold |
19,500
| – | – | 0.53% | 57 |
|
2019
Q3 | $1.82M | Hold |
19,500
| – | – | 0.57% | 51 |
|
2019
Q2 | $2.12M | Hold |
19,500
| – | – | 0.68% | 47 |
|
2019
Q1 | $1.91M | Hold |
19,500
| – | – | 0.64% | 51 |
|
2018
Q4 | $1.63M | Hold |
19,500
| – | – | 0.61% | 50 |
|
2018
Q3 | $1.77M | Hold |
19,500
| – | – | 0.58% | 55 |
|
2018
Q2 | $1.49M | Hold |
19,500
| – | – | 0.51% | 63 |
|
2018
Q1 | $1.23M | Hold |
19,500
| – | – | 0.42% | 65 |
|
2017
Q4 | $1.46M | Hold |
19,500
| – | – | 0.4% | 76 |
|
2017
Q3 | $1.23M | Hold |
19,500
| – | – | 0.36% | 79 |
|
2017
Q2 | $1.06M | Hold |
19,500
| – | – | 0.31% | 80 |
|
2017
Q1 | $1.35M | Hold |
19,500
| – | – | 0.4% | 77 |
|
2016
Q4 | $1.48M | Hold |
19,500
| – | – | 0.46% | 65 |
|
2016
Q3 | $1.31M | Buy |
19,500
+6,500
| +50% | +$438K | 0.42% | 70 |
|
2016
Q2 | $1.19M | Hold |
13,000
| – | – | 0.38% | 72 |
|
2016
Q1 | $1.18M | Hold |
13,000
| – | – | 0.4% | 74 |
|
2015
Q4 | $1.11M | Hold |
13,000
| – | – | 0.41% | 74 |
|
2015
Q3 | $1.1M | Hold |
13,000
| – | – | 0.44% | 66 |
|
2015
Q2 | $1.17M | Sell |
13,000
-10,800
| -45% | -$971K | 0.43% | 68 |
|
2015
Q1 | $2.02M | Hold |
23,800
| – | – | 0.76% | 49 |
|
2014
Q4 | $1.88M | Hold |
23,800
| – | – | 0.73% | 50 |
|
2014
Q3 | $1.46M | Hold |
23,800
| – | – | 0.62% | 53 |
|
2014
Q2 | $1.44M | Hold |
23,800
| – | – | 0.68% | 45 |
|
2014
Q1 | $1.68M | Hold |
23,800
| – | – | 0.85% | 37 |
|
2013
Q4 | $1.85M | Hold |
23,800
| – | – | 0.97% | 36 |
|
2013
Q3 | $1.6M | Buy |
23,800
+10,900
| +84% | +$732K | 0.9% | 40 |
|
2013
Q2 | $1.52M | Buy |
+12,900
| New | +$1.52M | 0.93% | 39 |
|