Connor, Clark & Lunn Investment Management (CC&L)’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 | $1.37M | Sell |
25,922
-113,409
| -81% | -$5.98M | ﹤0.01% | 966 |
|
|
2025
Q1 | $7.68M | Buy |
+139,331
| New | +$7.68M | 0.03% | 383 |
|
|
2024
Q4 | – | Sell |
-92,460
| Closed | -$5.38M | – | 1646 |
|
|
2024
Q3 | $5.38M | Buy |
92,460
+87,250
| +1,675% | +$5.08M | 0.03% | 417 |
|
|
2024
Q2 | $281K | Sell |
5,210
-435
| -8% | -$23.5K | ﹤0.01% | 1194 |
|
|
2024
Q1 | $295K | Buy |
+5,645
| New | +$295K | ﹤0.01% | 1270 |
|
|
2023
Q4 | – | Sell |
-10,010
| Closed | -$407K | – | 1565 |
|
|
2023
Q3 | $407K | Buy |
+10,010
| New | +$407K | ﹤0.01% | 1071 |
|
|
2023
Q2 | – | Sell |
-58,720
| Closed | -$2.76M | – | 1502 |
|
|
2023
Q1 | $2.76M | Buy |
58,720
+17,895
| +44% | +$841K | 0.02% | 488 |
|
|
2022
Q4 | $1.84M | Sell |
40,825
-15,610
| -28% | -$702K | 0.01% | 560 |
|
|
2022
Q3 | $2.1M | Buy |
+56,435
| New | +$2.1M | 0.01% | 490 |
|
|
2021
Q2 | – | Sell |
-112,010
| Closed | -$3.97M | – | 1106 |
|
|
2021
Q1 | $3.97M | Buy |
112,010
+54,875
| +96% | +$1.94M | 0.02% | 409 |
|
|
2020
Q4 | $1.61M | Sell |
57,135
-429,765
| -88% | -$12.1M | 0.01% | 560 |
|
|
2020
Q3 | $14M | Buy |
+486,900
| New | +$14M | 0.09% | 170 |
|
|
2020
Q2 | – | Sell |
-306,885
| Closed | -$5.19M | – | 1174 |
|
|
2020
Q1 | $5.19M | Buy |
+306,885
| New | +$5.19M | 0.05% | 242 |
|
|
2019
Q4 | – | Sell |
-33,375
| Closed | -$604K | – | 1094 |
|
|
2019
Q3 | $604K | Buy |
+33,375
| New | +$604K | ﹤0.01% | 640 |
|
|
2017
Q2 | – | Sell |
-29,000
| Closed | -$400K | – | 950 |
|
|
2017
Q1 | $400K | Buy |
+29,000
| New | +$400K | ﹤0.01% | 676 |
|