CIM LLC’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 | $10.6M | Sell |
201,582
-1,289
| -0.6% | -$68K | 1.43% | 25 |
|
|
2025
Q1 | $11.2M | Sell |
202,871
-160,362
| -44% | -$8.84M | 1.66% | 22 |
|
|
2024
Q4 | $19.3M | Buy |
363,233
+1,478
| +0.4% | +$78.4K | 2.75% | 13 |
|
|
2024
Q3 | $21M | Sell |
361,755
-95
| -0% | -$5.53K | 3.03% | 10 |
|
|
2024
Q2 | $19.6M | Sell |
361,850
-4,350
| -1% | -$236K | 2.95% | 12 |
|
|
2024
Q1 | $19.2M | Buy |
366,200
+9,850
| +3% | +$516K | 2.9% | 12 |
|
|
2023
Q4 | $17.1M | Buy |
356,350
+3,005
| +0.9% | +$144K | 2.66% | 16 |
|
|
2023
Q3 | $14.3M | Buy |
353,345
+3,660
| +1% | +$149K | 2.73% | 16 |
|
|
2023
Q2 | $15.5M | Sell |
349,685
-8,450
| -2% | -$374K | 2.89% | 11 |
|
|
2023
Q1 | $16.8M | Sell |
358,135
-27,310
| -7% | -$1.28M | 3.34% | 7 |
|
|
2022
Q4 | $18M | Sell |
385,445
-32,330
| -8% | -$1.51M | 3.57% | 2 |
|
|
2022
Q3 | $18.4M | Sell |
417,775
-11,405
| -3% | -$503K | 3.88% | 3 |
|
|
2022
Q2 | $17.5M | Sell |
429,180
-5,440
| -1% | -$222K | 3.63% | 4 |
|
|
2022
Q1 | $20.4M | Sell |
434,620
-74,010
| -15% | -$3.48M | 3.8% | 3 |
|
|
2021
Q4 | $21.6M | Sell |
508,630
-70,585
| -12% | -$3M | 4.03% | 2 |
|
|
2021
Q3 | $25.5M | Sell |
579,215
-8,090
| -1% | -$356K | 3.96% | 1 |
|
|
2021
Q2 | $22M | Buy |
587,305
+1,100
| +0.2% | +$41.2K | 3.58% | 6 |
|
|
2021
Q1 | $22.9M | Sell |
586,205
-66,700
| -10% | -$2.61M | 4.11% | 1 |
|
|
2020
Q4 | $19.8M | Sell |
652,905
-8,910
| -1% | -$270K | 3.65% | 6 |
|
|
2020
Q3 | $18.4M | Sell |
661,815
-11,930
| -2% | -$332K | 3.75% | 7 |
|
|
2020
Q2 | $17.8M | Sell |
673,745
-2,170
| -0.3% | -$57.2K | 5.2% | 2 |
|
|
2020
Q1 | $11.4M | Buy |
675,915
+11,905
| +2% | +$201K | 4.34% | 5 |
|
|
2019
Q4 | $12.4M | Buy |
664,010
+8,245
| +1% | +$154K | 3.89% | 8 |
|
|
2019
Q3 | $11.9M | Sell |
655,765
-5,080
| -0.8% | -$91.9K | 4.09% | 7 |
|
|
2019
Q2 | $14.4M | Buy |
660,845
+5,470
| +0.8% | +$119K | 4.96% | 4 |
|
|
2019
Q1 | $12.8M | Sell |
655,375
-5,935
| -0.9% | -$116K | 4.71% | 5 |
|
|
2018
Q4 | $11M | Sell |
661,310
-8,290
| -1% | -$138K | 4.83% | 3 |
|
|
2018
Q3 | $12.2M | Sell |
669,600
-64,225
| -9% | -$1.17M | 4.45% | 4 |
|
|
2018
Q2 | $11.2M | Buy |
733,825
+5,800
| +0.8% | +$88.7K | 4.05% | 8 |
|
|
2018
Q1 | $9.18M | Sell |
728,025
-6,045
| -0.8% | -$76.2K | 3.56% | 12 |
|
|
2017
Q4 | $11M | Buy |
734,070
+176,695
| +32% | +$2.64M | 4.3% | 5 |
|
|
2017
Q3 | $7.06M | Buy |
557,375
+16,300
| +3% | +$206K | 2.92% | 19 |
|
|
2017
Q2 | $5.87M | Buy |
541,075
+5,485
| +1% | +$59.5K | 2.51% | 19 |
|
|
2017
Q1 | $7.39M | Sell |
535,590
-9,400
| -2% | -$130K | 3.33% | 18 |
|
|
2016
Q4 | $8.26M | Buy |
544,990
+13,405
| +3% | +$203K | 4.15% | 15 |
|
|
2016
Q3 | $7.16M | Sell |
531,585
-19,260
| -3% | -$259K | 3.36% | 18 |
|
|
2016
Q2 | $10M | Sell |
550,845
-1,580
| -0.3% | -$28.8K | 5.02% | 2 |
|
|
2016
Q1 | $10M | Sell |
552,425
-9,500
| -2% | -$172K | 4.94% | 3 |
|
|
2015
Q4 | $9.61M | Buy |
561,925
+3,635
| +0.7% | +$62.2K | 4.67% | 7 |
|
|
2015
Q3 | $9.42M | Sell |
558,290
-46,700
| -8% | -$788K | 4.75% | 8 |
|
|
2015
Q2 | $10.9M | Sell |
604,990
-1,350
| -0.2% | -$24.3K | 5.16% | 1 |
|
|
2015
Q1 | $10.3M | Sell |
606,340
-30,055
| -5% | -$511K | 4.82% | 4 |
|
|
2014
Q4 | $10M | Sell |
636,395
-2,035
| -0.3% | -$32.1K | 4.74% | 3 |
|
|
2014
Q3 | $7.85M | Buy |
638,430
+65,390
| +11% | +$804K | 3.9% | 16 |
|
|
2014
Q2 | $6.92M | Buy |
573,040
+24,745
| +5% | +$299K | 3.49% | 19 |
|
|
2014
Q1 | $7.75M | Sell |
548,295
-700
| -0.1% | -$9.89K | 4.12% | 14 |
|
|
2013
Q4 | $8.52M | Sell |
548,995
-310
| -0.1% | -$4.81K | 4.64% | 3 |
|
|
2013
Q3 | $7.38M | Buy |
549,305
+14,385
| +3% | +$193K | 4.58% | 3 |
|
|
2013
Q2 | $6.29M | Buy |
+534,920
| New | +$6.29M | 4.11% | 11 |
|