CapWealth Advisors’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 | $9.03M | Sell |
171,087
-4,507
| -3% | -$238K | 0.89% | 42 |
|
|
2025
Q1 | $9.68M | Sell |
175,594
-1,309
| -0.7% | -$72.1K | 1.05% | 38 |
|
|
2024
Q4 | $9.39M | Sell |
176,903
-4,972
| -3% | -$264K | 1.03% | 38 |
|
|
2024
Q3 | $10.6M | Sell |
181,875
-13,735
| -7% | -$799K | 1.15% | 37 |
|
|
2024
Q2 | $10.6M | Sell |
195,610
-25,920
| -12% | -$1.4M | 1.33% | 32 |
|
|
2024
Q1 | $11.6M | Buy |
221,530
+27,570
| +14% | +$1.44M | 1.3% | 35 |
|
|
2023
Q4 | $8.34M | Sell |
193,960
-1,630
| -0.8% | -$70.1K | 1.02% | 39 |
|
|
2023
Q3 | $7.94M | Buy |
195,590
+1,850
| +1% | +$75.1K | 1.02% | 40 |
|
|
2023
Q2 | $8.57M | Sell |
193,740
-535
| -0.3% | -$23.7K | 1.05% | 38 |
|
|
2023
Q1 | $9.13M | Sell |
194,275
-69,770
| -26% | -$3.28M | 1.14% | 37 |
|
|
2022
Q4 | $11.9M | Buy |
264,045
+2,330
| +0.9% | +$105K | 1.4% | 28 |
|
|
2022
Q3 | $9.73M | Sell |
261,715
-1,575
| -0.6% | -$58.5K | 1.28% | 32 |
|
|
2022
Q2 | $10.2M | Buy |
263,290
+1,805
| +0.7% | +$70K | 1.23% | 34 |
|
|
2022
Q1 | $12.2M | Sell |
261,485
-3,310
| -1% | -$154K | 1.25% | 34 |
|
|
2021
Q4 | $12.6M | Sell |
264,795
-3,740
| -1% | -$178K | 1.29% | 35 |
|
|
2021
Q3 | $10.9M | Sell |
268,535
-880
| -0.3% | -$35.7K | 1.19% | 35 |
|
|
2021
Q2 | $10M | Buy |
269,415
+1,050
| +0.4% | +$39.1K | 1.09% | 42 |
|
|
2021
Q1 | $9.5M | Buy |
268,365
+1,645
| +0.6% | +$58.3K | 1.08% | 41 |
|
|
2020
Q4 | $7.5M | Buy |
266,720
+410
| +0.2% | +$11.5K | 0.89% | 46 |
|
|
2020
Q3 | $7.64M | Buy |
266,310
+175
| +0.1% | +$5.02K | 1.02% | 40 |
|
|
2020
Q2 | $7.02M | Buy |
266,135
+5,800
| +2% | +$153K | 0.99% | 38 |
|
|
2020
Q1 | $4.4M | Buy |
260,335
+12,440
| +5% | +$210K | 0.78% | 44 |
|
|
2019
Q4 | $4.63M | Buy |
247,895
+5,050
| +2% | +$94.4K | 0.58% | 47 |
|
|
2019
Q3 | $4.39M | Buy |
242,845
+31,320
| +15% | +$567K | 0.58% | 48 |
|
|
2019
Q2 | $4.6M | Buy |
211,525
+6,615
| +3% | +$144K | 0.66% | 47 |
|
|
2019
Q1 | $4.01M | Buy |
204,910
+4,850
| +2% | +$94.8K | 0.61% | 46 |
|
|
2018
Q4 | $3.34M | Buy |
200,060
+2,185
| +1% | +$36.5K | 0.59% | 47 |
|
|
2018
Q3 | $3.6M | Buy |
197,875
+2,450
| +1% | +$44.5K | 0.59% | 47 |
|
|
2018
Q2 | $2.99M | Buy |
+195,425
| New | +$2.99M | 0.54% | 49 |
|
|
2016
Q4 | – | Sell |
-9,305
| Closed | -$125K | – | 239 |
|
|
2016
Q3 | $125K | Sell |
9,305
-250
| -3% | -$3.36K | 0.03% | 102 |
|
|
2016
Q2 | $174K | Sell |
9,555
-82,420
| -90% | -$1.5M | 0.04% | 95 |
|
|
2016
Q1 | $1.66M | Buy |
91,975
+82,645
| +886% | +$1.5M | 0.42% | 54 |
|
|
2015
Q4 | $160K | Sell |
9,330
-175
| -2% | -$3K | 0.04% | 87 |
|
|
2015
Q3 | $160K | Sell |
9,505
-100
| -1% | -$1.68K | 0.04% | 80 |
|
|
2015
Q2 | $173K | Hold |
9,605
| – | – | 0.04% | 80 |
|
|
2015
Q1 | $163K | Buy |
+9,605
| New | +$163K | 0.04% | 84 |
|
|
2014
Q4 | – | Sell |
-11,105
| Closed | -$137K | – | 257 |
|
|
2014
Q3 | $137K | Buy |
11,105
+155
| +1% | +$1.91K | 0.03% | 96 |
|
|
2014
Q2 | $132K | Hold |
10,950
| – | – | 0.03% | 95 |
|
|
2014
Q1 | $155K | Hold |
10,950
| – | – | 0.04% | 84 |
|
|
2013
Q4 | $170K | Sell |
10,950
-1,000
| -8% | -$15.5K | 0.04% | 90 |
|
|
2013
Q3 | $161K | Hold |
11,950
| – | – | 0.04% | 94 |
|
|
2013
Q2 | $140K | Buy |
+11,950
| New | +$140K | 0.04% | 100 |
|