Claret Asset 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 | $6.02M | Sell |
113,997
-804
| -0.7% | -$42.4K | 0.78% | 30 |
|
|
2025
Q1 | $6.33M | Sell |
114,801
-1,464
| -1% | -$80.7K | 0.91% | 29 |
|
|
2024
Q4 | $6.17M | Sell |
116,265
-2,130
| -2% | -$113K | 0.97% | 25 |
|
|
2024
Q3 | $6.89M | Sell |
118,395
-905
| -0.8% | -$52.7K | 1.13% | 22 |
|
|
2024
Q2 | $6.44M | Sell |
119,300
-7,670
| -6% | -$414K | 1.15% | 23 |
|
|
2024
Q1 | $6.65M | Sell |
126,970
-905
| -0.7% | -$47.4K | 1.12% | 22 |
|
|
2023
Q4 | $5.5M | Sell |
127,875
-855
| -0.7% | -$36.8K | 0.98% | 26 |
|
|
2023
Q3 | $5.23M | Sell |
128,730
-1,005
| -0.8% | -$40.8K | 1.03% | 25 |
|
|
2023
Q2 | $5.74M | Sell |
129,735
-2,455
| -2% | -$109K | 1.12% | 23 |
|
|
2023
Q1 | $6.21M | Sell |
132,190
-2,500
| -2% | -$118K | 1.23% | 22 |
|
|
2022
Q4 | $6.06M | Sell |
134,690
-2,200
| -2% | -$99K | 1.34% | 22 |
|
|
2022
Q3 | $5.09M | Sell |
136,890
-1,285
| -0.9% | -$47.8K | 1.21% | 22 |
|
|
2022
Q2 | $5.36M | Sell |
138,175
-1,565
| -1% | -$60.7K | 1.16% | 22 |
|
|
2022
Q1 | $6.52M | Sell |
139,740
-925
| -0.7% | -$43.2K | 1.25% | 23 |
|
|
2021
Q4 | $6.71M | Sell |
140,665
-9,200
| -6% | -$439K | 1.24% | 21 |
|
|
2021
Q3 | $6.07M | Sell |
149,865
-7,380
| -5% | -$299K | 1.04% | 26 |
|
|
2021
Q2 | $5.85M | Sell |
157,245
-1,310
| -0.8% | -$48.7K | 0.96% | 28 |
|
|
2021
Q1 | $5.62M | Sell |
158,555
-1,425
| -0.9% | -$50.5K | 1.04% | 26 |
|
|
2020
Q4 | $4.5M | Sell |
159,980
-7,440
| -4% | -$209K | 0.89% | 30 |
|
|
2020
Q3 | $4.8M | Sell |
167,420
-4,655
| -3% | -$133K | 1.07% | 26 |
|
|
2020
Q2 | $4.54M | Sell |
172,075
-68,290
| -28% | -$1.8M | 1.07% | 25 |
|
|
2020
Q1 | $4.07M | Buy |
240,365
+5,725
| +2% | +$96.8K | 1.15% | 25 |
|
|
2019
Q4 | $4.39M | Sell |
234,640
-2,130
| -0.9% | -$39.8K | 0.84% | 31 |
|
|
2019
Q3 | $4.28M | Sell |
236,770
-160
| -0.1% | -$2.89K | 0.88% | 32 |
|
|
2019
Q2 | $5.16M | Sell |
236,930
-12,810
| -5% | -$279K | 1.07% | 25 |
|
|
2019
Q1 | $4.88M | Sell |
249,740
-33,755
| -12% | -$660K | 0.97% | 29 |
|
|
2018
Q4 | $4.73M | Sell |
283,495
-65,135
| -19% | -$1.09M | 1.05% | 26 |
|
|
2018
Q3 | $6.34M | Buy |
348,630
+1,155
| +0.3% | +$21K | 1.22% | 24 |
|
|
2018
Q2 | $5.32M | Buy |
347,475
+34,690
| +11% | +$531K | 1.08% | 29 |
|
|
2018
Q1 | $3.94M | Buy |
+312,785
| New | +$3.94M | 0.9% | 38 |
|