Brookfield Corp’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-217,015
| Closed | -$10.2M | – | 733 |
|
2023
Q1 | $10.2M | Buy |
+217,015
| New | +$10.2M | 0.04% | 162 |
|
2022
Q4 | – | Sell |
-219,245
| Closed | -$8.15M | – | 726 |
|
2022
Q3 | $8.15M | Sell |
219,245
-17,265
| -7% | -$642K | 0.03% | 192 |
|
2022
Q2 | $9.17M | Buy |
236,510
+73,635
| +45% | +$2.85M | 0.04% | 159 |
|
2022
Q1 | $7.6M | Buy |
+162,875
| New | +$7.6M | 0.03% | 184 |
|
2021
Q3 | – | Sell |
-61,285
| Closed | -$2.28M | – | 616 |
|
2021
Q2 | $2.28M | Sell |
61,285
-23,435
| -28% | -$872K | 0.01% | 332 |
|
2021
Q1 | $3M | Buy |
+84,720
| New | +$3M | 0.01% | 227 |
|