Brown Capital Management’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,485
| Closed | -$2.34M | – | 101 |
|
|
2025
Q1 | $2.34M | Sell |
42,485
-24,118
| -36% | -$1.33M | 0.07% | 54 |
|
|
2024
Q4 | $3.53M | Sell |
66,603
-7,922
| -11% | -$420K | 0.08% | 56 |
|
|
2024
Q3 | $4.34M | Sell |
74,525
-9,585
| -11% | -$558K | 0.09% | 53 |
|
|
2024
Q2 | $4.54M | Sell |
84,110
-2,605
| -3% | -$141K | 0.09% | 58 |
|
|
2024
Q1 | $4.54M | Sell |
86,715
-285
| -0.3% | -$14.9K | 0.08% | 62 |
|
|
2023
Q4 | $3.74M | Sell |
87,000
-1,795
| -2% | -$77.2K | 0.06% | 62 |
|
|
2023
Q3 | $3.61M | Sell |
88,795
-450
| -0.5% | -$18.3K | 0.06% | 58 |
|
|
2023
Q2 | $3.95M | Sell |
89,245
-4,590
| -5% | -$203K | 0.06% | 62 |
|
|
2023
Q1 | $4.41M | Sell |
93,835
-2,155
| -2% | -$101K | 0.07% | 52 |
|
|
2022
Q4 | $4.32M | Sell |
95,990
-3,010
| -3% | -$135K | 0.07% | 54 |
|
|
2022
Q3 | $3.68M | Sell |
99,000
-125
| -0.1% | -$4.65K | 0.05% | 52 |
|
|
2022
Q2 | $3.84M | Sell |
99,125
-5,210
| -5% | -$202K | 0.05% | 51 |
|
|
2022
Q1 | $4.87M | Hold |
104,335
| – | – | 0.05% | 52 |
|
|
2021
Q4 | $4.98M | Sell |
104,335
-20
| -0% | -$954 | 0.04% | 56 |
|
|
2021
Q3 | $4.23M | Sell |
104,355
-8,020
| -7% | -$325K | 0.03% | 58 |
|
|
2021
Q2 | $4.18M | Sell |
112,375
-185
| -0.2% | -$6.89K | 0.03% | 53 |
|
|
2021
Q1 | $3.99M | Sell |
112,560
-4,395
| -4% | -$156K | 0.03% | 56 |
|
|
2020
Q4 | $3.29M | Buy |
116,955
+1,155
| +1% | +$32.5K | 0.02% | 61 |
|
|
2020
Q3 | $3.32M | Sell |
115,800
-9,995
| -8% | -$287K | 0.03% | 55 |
|
|
2020
Q2 | $3.32M | Sell |
125,795
-29,765
| -19% | -$785K | 0.03% | 56 |
|
|
2020
Q1 | $2.63M | Sell |
155,560
-12,895
| -8% | -$218K | 0.03% | 55 |
|
|
2019
Q4 | $3.15M | Sell |
168,455
-1,860
| -1% | -$34.8K | 0.03% | 55 |
|
|
2019
Q3 | $3.08M | Sell |
170,315
-1,705
| -1% | -$30.8K | 0.03% | 56 |
|
|
2019
Q2 | $3.74M | Sell |
172,020
-1,855
| -1% | -$40.4K | 0.04% | 53 |
|
|
2019
Q1 | $3.4M | Buy |
173,875
+4,885
| +3% | +$95.5K | 0.03% | 55 |
|
|
2018
Q4 | $2.82M | Buy |
168,990
+2,890
| +2% | +$48.2K | 0.03% | 56 |
|
|
2018
Q3 | $3.02M | Sell |
166,100
-165
| -0.1% | -$3K | 0.03% | 56 |
|
|
2018
Q2 | $2.54M | Hold |
166,265
| – | – | 0.03% | 58 |
|
|
2018
Q1 | $2.1M | Sell |
166,265
-1,720
| -1% | -$21.7K | 0.02% | 65 |
|
|
2017
Q4 | $2.51M | Sell |
167,985
-5,490
| -3% | -$82.1K | 0.03% | 65 |
|
|
2017
Q3 | $2.2M | Sell |
173,475
-5,845
| -3% | -$74K | 0.03% | 65 |
|
|
2017
Q2 | $1.94M | Sell |
179,320
-30,470
| -15% | -$330K | 0.02% | 69 |
|
|
2017
Q1 | $2.89M | Buy |
209,790
+4,590
| +2% | +$63.3K | 0.04% | 61 |
|
|
2016
Q4 | $3.11M | Sell |
205,200
-405,900
| -66% | -$6.15M | 0.05% | 59 |
|
|
2016
Q3 | $8.23M | Buy |
611,100
+5,435
| +0.9% | +$73.2K | 0.12% | 53 |
|
|
2016
Q2 | $11M | Sell |
605,665
-611,920
| -50% | -$11.2M | 0.17% | 48 |
|
|
2016
Q1 | $22M | Sell |
1,217,585
-44,040
| -3% | -$797K | 0.36% | 36 |
|
|
2015
Q4 | $21.6M | Sell |
1,261,625
-4,785
| -0.4% | -$81.8K | 0.34% | 40 |
|
|
2015
Q3 | $21.4M | Buy |
1,266,410
+32,055
| +3% | +$541K | 0.37% | 39 |
|
|
2015
Q2 | $22.2M | Sell |
1,234,355
-245,805
| -17% | -$4.42M | 0.37% | 41 |
|
|
2015
Q1 | $25.2M | Sell |
1,480,160
-362,810
| -20% | -$6.17M | 0.42% | 39 |
|
|
2014
Q4 | $29.1M | Sell |
1,842,970
-82,890
| -4% | -$1.31M | 0.5% | 35 |
|
|
2014
Q3 | $23.7M | Buy |
1,925,860
+900,065
| +88% | +$11.1M | 0.42% | 42 |
|
|
2014
Q2 | $12.4M | Sell |
1,025,795
-194,805
| -16% | -$2.35M | 0.21% | 59 |
|
|
2014
Q1 | $17.2M | Sell |
1,220,600
-38,345
| -3% | -$542K | 0.28% | 52 |
|
|
2013
Q4 | $19.5M | Sell |
1,258,945
-370,845
| -23% | -$5.75M | 0.32% | 48 |
|
|
2013
Q3 | $21.9M | Sell |
1,629,790
-11,340
| -0.7% | -$152K | 0.39% | 43 |
|
|
2013
Q2 | $19.3M | Buy |
+1,641,130
| New | +$19.3M | 0.41% | 44 |
|