CCM
Coldstream Capital Management’s Tractor Supply TSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
53,477
+276
| +0.5% | +$14.6K | 0.05% | 209 |
|
|
2025
Q1 | $2.93M | Sell |
53,201
-722
| -1% | -$39.8K | 0.06% | 175 |
|
|
2024
Q4 | $2.86M | Buy |
53,923
+43,598
| +422% | +$2.31M | 0.06% | 180 |
|
|
2024
Q3 | $3M | Buy |
10,325
+902
| +10% | +$262K | 0.06% | 164 |
|
|
2024
Q2 | $2.54M | Buy |
9,423
+196
| +2% | +$52.9K | 0.06% | 161 |
|
|
2024
Q1 | $2.41M | Sell |
9,227
-301
| -3% | -$78.8K | 0.06% | 163 |
|
|
2023
Q4 | $2.05M | Buy |
9,528
+603
| +7% | +$130K | 0.06% | 171 |
|
|
2023
Q3 | $1.81M | Sell |
8,925
-69
| -0.8% | -$14K | 0.06% | 171 |
|
|
2023
Q2 | $1.99M | Sell |
8,994
-36
| -0.4% | -$7.96K | 0.06% | 172 |
|
|
2023
Q1 | $2.12M | Buy |
9,030
+61
| +0.7% | +$14.3K | 0.07% | 162 |
|
|
2022
Q4 | $2.02M | Buy |
+8,969
| New | +$2.02M | 0.07% | 165 |
|
|
2022
Q2 | $1.69M | Buy |
8,716
+398
| +5% | +$77.2K | 0.07% | 162 |
|
|
2022
Q1 | $1.94M | Sell |
8,318
-3,919
| -32% | -$914K | 0.07% | 146 |
|
|
2021
Q4 | $2.92M | Buy |
12,237
+3,904
| +47% | +$932K | 0.09% | 139 |
|
|
2021
Q3 | $1.19M | Sell |
8,333
-8,308
| -50% | -$1.19M | 0.06% | 154 |
|
|
2021
Q2 | $3.1M | Buy |
16,641
+9,115
| +121% | +$1.7M | 0.12% | 118 |
|
|
2021
Q1 | $1.33M | Buy |
7,526
+509
| +7% | +$90.2K | 0.08% | 137 |
|
|
2020
Q4 | $986K | Sell |
7,017
-954
| -12% | -$134K | 0.06% | 166 |
|
|
2020
Q3 | $1.14M | Sell |
7,971
-131
| -2% | -$18.8K | 0.1% | 111 |
|
|
2020
Q2 | $1.07M | Sell |
8,102
-2,483
| -23% | -$327K | 0.1% | 114 |
|
|
2020
Q1 | $895K | Buy |
10,585
+863
| +9% | +$73K | 0.1% | 107 |
|
|
2019
Q4 | $908K | Sell |
9,722
-369
| -4% | -$34.5K | 0.07% | 155 |
|
|
2019
Q3 | $913K | Sell |
10,091
-60
| -0.6% | -$5.43K | 0.08% | 153 |
|
|
2019
Q2 | $1.11M | Sell |
10,151
-153
| -1% | -$16.7K | 0.09% | 119 |
|
|
2019
Q1 | $1.01M | Buy |
10,304
+1,679
| +19% | +$164K | 0.09% | 136 |
|
|
2018
Q4 | $720K | Buy |
+8,625
| New | +$720K | 0.07% | 168 |
|
|
2015
Q4 | – | Sell |
-3,340
| Closed | -$282K | – | 218 |
|
|
2015
Q3 | $282K | Sell |
3,340
-178
| -5% | -$15K | 0.08% | 125 |
|
|
2015
Q2 | $316K | Buy |
+3,518
| New | +$316K | 0.08% | 119 |
|
|
2015
Q1 | – | Sell |
-4,148
| Closed | -$327K | – | 179 |
|
|
2014
Q4 | $327K | Hold |
4,148
| – | – | 0.09% | 115 |
|
|
2014
Q3 | $255K | Sell |
4,148
-200
| -5% | -$12.3K | 0.07% | 134 |
|
|
2014
Q2 | $263K | Sell |
4,348
-445
| -9% | -$26.9K | 0.08% | 136 |
|
|
2014
Q1 | $339K | Hold |
4,793
| – | – | 0.11% | 111 |
|
|
2013
Q4 | $372K | Buy |
4,793
+35
| +0.7% | +$2.72K | 0.12% | 106 |
|
|
2013
Q3 | $320K | Buy |
4,758
+2,357
| +98% | +$159K | 0.11% | 113 |
|
|
2013
Q2 | $282K | Buy |
+2,401
| New | +$282K | 0.1% | 128 |
|