Capital Square’s Tractor Supply TSCO Stock Holding History

Capital Square’s Portfolio TSCO Stock Details TSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,955	Closed	-$234K	–	145
2023 Q1	$234K	Buy	4,955 +85	+2%	+$3.87K	0.22%	113
2022 Q4	$219K	Buy	+4,870	New	+$207K	0.2%	120
2022 Q3	–	Sell	-5,200	Closed	-$201K	–	145
2022 Q2	$201K	Hold	5,200	–	–	0.17%	128
2022 Q1	$242K	Buy	5,200 +750	+17%	+$33.2K	0.17%	126
2021 Q4	$204K	Buy	+4,450	New	+$195K	0.14%	140
2020 Q2	–	Sell	-5,900	Closed	-$100K	–	274
2020 Q1	$100K	Buy	+5,900	New	+$106K	0.12%	147

Other funds holding TSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Capital Square's TSCO Position: Q2 2023 in Review

Capital Square sold out of Tractor Supply (TSCO) in Q2 2023, closing a stake of 4,955 shares — an estimated $234K sold.

Capital Square first reported a position in TSCO in Q1 2020 and held it in 6 quarters. The position peaked at $242K in Q1 2022. 1,068 funds tracked by Wall St. Rank hold TSCO as of Q2 2023.

Capital Square reported no remaining Tractor Supply position as of Q2 2023 after selling out during the quarter.
Capital Square sold 4,955 Tractor Supply shares in Q2 2023, an estimated $234K.
Capital Square first reported a position in Tractor Supply in Q1 2020 and held it in 6 quarters.
Capital Square's Tractor Supply position peaked at $242K in Q1 2022.
1,068 funds tracked by Wall St. Rank held Tractor Supply as of Q2 2023.

Based on Capital Square's 13F filing for Q2 2023, filed 8 Aug 2023.