ClearBridge Investments’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 | $186M | Sell |
3,524,291
-192,801
| -5% | -$10.2M | 0.15% | 141 |
|
|
2025
Q1 | $205M | Buy |
3,717,092
+416,732
| +13% | +$23M | 0.18% | 128 |
|
|
2024
Q4 | $175M | Buy |
3,300,360
+65,380
| +2% | +$3.47M | 0.14% | 150 |
|
|
2024
Q3 | $188M | Buy |
3,234,980
+1,216,430
| +60% | +$70.8M | 0.15% | 145 |
|
|
2024
Q2 | $109M | Buy |
2,018,550
+812,665
| +67% | +$43.9M | 0.09% | 215 |
|
|
2024
Q1 | $63.1M | Buy |
1,205,885
+1,195,880
| +11,953% | +$62.6M | 0.05% | 300 |
|
|
2023
Q4 | $430K | Sell |
10,005
-69,410
| -87% | -$2.98M | ﹤0.01% | 710 |
|
|
2023
Q3 | $3.23M | Sell |
79,415
-51,120
| -39% | -$2.08M | ﹤0.01% | 565 |
|
|
2023
Q2 | $5.77M | Sell |
130,535
-4,175
| -3% | -$185K | 0.01% | 548 |
|
|
2023
Q1 | $6.33M | Sell |
134,710
-3,952,820
| -97% | -$186M | 0.01% | 535 |
|
|
2022
Q4 | $184M | Sell |
4,087,530
-7,003,545
| -63% | -$315M | 0.18% | 132 |
|
|
2022
Q3 | $412M | Sell |
11,091,075
-1,416,335
| -11% | -$52.7M | 0.42% | 70 |
|
|
2022
Q2 | $485M | Sell |
12,507,410
-1,969,035
| -14% | -$76.3M | 0.45% | 60 |
|
|
2022
Q1 | $676M | Sell |
14,476,445
-394,010
| -3% | -$18.4M | 0.51% | 53 |
|
|
2021
Q4 | $710M | Sell |
14,870,455
-527,480
| -3% | -$25.2M | 0.48% | 51 |
|
|
2021
Q3 | $624M | Sell |
15,397,935
-338,300
| -2% | -$13.7M | 0.44% | 61 |
|
|
2021
Q2 | $586M | Buy |
15,736,235
+27,740
| +0.2% | +$1.03M | 0.41% | 61 |
|
|
2021
Q1 | $556M | Buy |
15,708,495
+15,698,495
| +156,985% | +$556M | 0.41% | 65 |
|
|
2020
Q4 | $281K | Hold |
10,000
| – | – | ﹤0.01% | 773 |
|
|
2020
Q3 | $287K | Hold |
10,000
| – | – | ﹤0.01% | 749 |
|
|
2020
Q2 | $264K | Hold |
10,000
| – | – | ﹤0.01% | 707 |
|
|
2020
Q1 | $169K | Hold |
10,000
| – | – | ﹤0.01% | 701 |
|
|
2019
Q4 | $186K | Buy |
+10,000
| New | +$186K | ﹤0.01% | 741 |
|
|
2017
Q3 | – | Sell |
-3,445,745
| Closed | -$37.4M | – | 1211 |
|
|
2017
Q2 | $37.4M | Buy |
3,445,745
+114,100
| +3% | +$1.24M | 0.04% | 356 |
|
|
2017
Q1 | $46M | Buy |
3,331,645
+2,286,740
| +219% | +$31.5M | 0.05% | 330 |
|
|
2016
Q4 | $15.8M | Buy |
1,044,905
+47,555
| +5% | +$721K | 0.02% | 432 |
|
|
2016
Q3 | $13.4M | Buy |
997,350
+79,510
| +9% | +$1.07M | 0.02% | 451 |
|
|
2016
Q2 | $16.7M | Sell |
917,840
-1,069,275
| -54% | -$19.5M | 0.02% | 428 |
|
|
2016
Q1 | $36M | Sell |
1,987,115
-147,495
| -7% | -$2.67M | 0.04% | 316 |
|
|
2015
Q4 | $36.5M | Sell |
2,134,610
-418,135
| -16% | -$7.15M | 0.04% | 325 |
|
|
2015
Q3 | $43M | Buy |
2,552,745
+109,230
| +4% | +$1.84M | 0.05% | 290 |
|
|
2015
Q2 | $44M | Buy |
2,443,515
+597,005
| +32% | +$10.7M | 0.05% | 319 |
|
|
2015
Q1 | $31.4M | Buy |
1,846,510
+9,330
| +0.5% | +$159K | 0.03% | 370 |
|
|
2014
Q4 | $29M | Sell |
1,837,180
-16,385
| -0.9% | -$258K | 0.03% | 387 |
|
|
2014
Q3 | $22.8M | Buy |
1,853,565
+6,250
| +0.3% | +$76.9K | 0.03% | 422 |
|
|
2014
Q2 | $22.3M | Sell |
1,847,315
-12,735
| -0.7% | -$154K | 0.03% | 430 |
|
|
2014
Q1 | $26.3M | Sell |
1,860,050
-192,720
| -9% | -$2.72M | 0.03% | 407 |
|
|
2013
Q4 | $31.9M | Buy |
2,052,770
+96,235
| +5% | +$1.49M | 0.04% | 348 |
|
|
2013
Q3 | $26.3M | Buy |
1,956,535
+85,775
| +5% | +$1.15M | 0.04% | 361 |
|
|
2013
Q2 | $22M | Buy |
+1,870,760
| New | +$22M | 0.03% | 375 |
|