Contravisory Investment Management’s Tractor Supply TSCO Stock Holding History

Contravisory Investment Management’s Portfolio TSCO Stock Details TSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,110	Closed	-$573K	–	419
2023 Q3	$573K	Buy	14,110 +125	+0.9%	+$5.42K	0.16%	79
2023 Q2	$618K	Buy	13,985 +410	+3%	+$18.8K	0.16%	76
2023 Q1	$638K	Buy	13,575 +165	+1%	+$7.51K	0.18%	66
2022 Q4	$603K	Buy	13,410 +11,660	+666%	+$495K	0.17%	70
2022 Q3	$65K	Hold	1,750	–	–	0.02%	232
2022 Q2	$68K	Sell	1,750 -195	-10%	-$7.93K	0.02%	231
2022 Q1	$91K	Buy	+1,945	New	+$86K	0.03%	225
2019 Q4	–	Sell	-27,125	Closed	-$491K	–	301
2019 Q3	$491K	Sell	27,125 -45	-0.2%	-$932	0.19%	55
2019 Q2	$591K	Buy	27,170 +25	+0.1%	+$516	0.23%	49
2019 Q1	$531K	Sell	27,145 -540	-2%	-$9.82K	0.21%	52
2018 Q4	$462K	Buy	27,685 +1,070	+4%	+$19.2K	0.2%	54
2018 Q3	$484K	Sell	26,615 -140	-0.5%	-$2.33K	0.17%	62
2018 Q2	$409K	Buy	+26,755	New	+$372K	0.15%	75
2016 Q4	–	Sell	-1,105	Closed	-$15K	–	324
2016 Q3	$15K	Buy	+1,105	New	+$18.4K	﹤0.01%	170

Other funds holding TSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Contravisory Investment Management's TSCO Position: Q4 2023 in Review

Contravisory Investment Management sold out of Tractor Supply (TSCO) in Q4 2023, closing a stake of 14,110 shares — an estimated $573K sold.

Contravisory Investment Management first reported a position in TSCO in Q3 2016 and held it in 14 quarters. The position peaked at $638K in Q1 2023. 1,094 funds tracked by Wall St. Rank hold TSCO as of Q4 2023.

Contravisory Investment Management reported no remaining Tractor Supply position as of Q4 2023 after selling out during the quarter.
Contravisory Investment Management sold 14,110 Tractor Supply shares in Q4 2023, an estimated $573K.
Contravisory Investment Management first reported a position in Tractor Supply in Q3 2016 and held it in 14 quarters.
Contravisory Investment Management's Tractor Supply position peaked at $638K in Q1 2023.
1,094 funds tracked by Wall St. Rank held Tractor Supply as of Q4 2023.

Based on Contravisory Investment Management's 13F filing for Q4 2023, filed 11 Jan 2024.