Champlain Investment Partners’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,522,790
| Closed | -$88.6M | – | 139 |
|
|
2024
Q3 | $88.6M | Sell |
1,522,790
-1,002,375
| -40% | -$58.3M | 0.54% | 77 |
|
|
2024
Q2 | $136M | Sell |
2,525,165
-891,325
| -26% | -$48.1M | 0.84% | 51 |
|
|
2024
Q1 | $179M | Sell |
3,416,490
-209,575
| -6% | -$11M | 1.02% | 33 |
|
|
2023
Q4 | $156M | Sell |
3,626,065
-102,900
| -3% | -$4.43M | 0.92% | 39 |
|
|
2023
Q3 | $151M | Buy |
3,728,965
+293,050
| +9% | +$11.9M | 0.98% | 36 |
|
|
2023
Q2 | $152M | Buy |
3,435,915
+197,325
| +6% | +$8.73M | 0.94% | 43 |
|
|
2023
Q1 | $152M | Sell |
3,238,590
-63,625
| -2% | -$2.99M | 0.96% | 36 |
|
|
2022
Q4 | $149M | Sell |
3,302,215
-28,135
| -0.8% | -$1.27M | 0.95% | 38 |
|
|
2022
Q3 | $124M | Sell |
3,330,350
-62,300
| -2% | -$2.32M | 0.85% | 47 |
|
|
2022
Q2 | $132M | Sell |
3,392,650
-29,750
| -0.9% | -$1.15M | 0.85% | 44 |
|
|
2022
Q1 | $160M | Buy |
3,422,400
+19,375
| +0.6% | +$904K | 0.83% | 50 |
|
|
2021
Q4 | $162M | Sell |
3,403,025
-759,100
| -18% | -$36.2M | 0.74% | 59 |
|
|
2021
Q3 | $169M | Sell |
4,162,125
-1,841,950
| -31% | -$74.6M | 0.81% | 51 |
|
|
2021
Q2 | $223M | Sell |
6,004,075
-1,434,225
| -19% | -$53.4M | 1.06% | 30 |
|
|
2021
Q1 | $263M | Sell |
7,438,300
-1,672,950
| -18% | -$59.2M | 1.37% | 18 |
|
|
2020
Q4 | $256M | Buy |
9,111,250
+997,775
| +12% | +$28.1M | 1.47% | 15 |
|
|
2020
Q3 | $233M | Sell |
8,113,475
-1,913,875
| -19% | -$54.9M | 1.58% | 14 |
|
|
2020
Q2 | $264M | Sell |
10,027,350
-475,250
| -5% | -$12.5M | 1.9% | 7 |
|
|
2020
Q1 | $178M | Buy |
10,502,600
+1,346,575
| +15% | +$22.8M | 1.6% | 16 |
|
|
2019
Q4 | $171M | Buy |
9,156,025
+1,652,300
| +22% | +$30.9M | 1.25% | 30 |
|
|
2019
Q3 | $136M | Sell |
7,503,725
-159,375
| -2% | -$2.88M | 1.12% | 33 |
|
|
2019
Q2 | $167M | Sell |
7,663,100
-466,275
| -6% | -$10.1M | 1.4% | 18 |
|
|
2019
Q1 | $159M | Buy |
8,129,375
+297,500
| +4% | +$5.82M | 1.39% | 18 |
|
|
2018
Q4 | $131M | Sell |
7,831,875
-26,175
| -0.3% | -$437K | 1.33% | 20 |
|
|
2018
Q3 | $143M | Buy |
7,858,050
+312,550
| +4% | +$5.68M | 1.27% | 22 |
|
|
2018
Q2 | $115M | Buy |
7,545,500
+1,084,925
| +17% | +$16.6M | 1.12% | 30 |
|
|
2018
Q1 | $81.4M | Buy |
6,460,575
+1,800,200
| +39% | +$22.7M | 0.88% | 48 |
|
|
2017
Q4 | $69.7M | Buy |
4,660,375
+1,613,275
| +53% | +$24.1M | 0.79% | 61 |
|
|
2017
Q3 | $38.6M | Buy |
+3,047,100
| New | +$38.6M | 0.46% | 88 |
|