Cookson Peirce & Co’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-345,505
| Closed | -$13.4M | – | 214 |
|
|
2022
Q2 | $13.4M | Buy |
345,505
+23,865
| +7% | +$925K | 0.92% | 42 |
|
|
2022
Q1 | $15M | Buy |
321,640
+19,000
| +6% | +$887K | 0.88% | 46 |
|
|
2021
Q4 | $14.4M | Sell |
302,640
-1,355
| -0.4% | -$64.7K | 0.8% | 43 |
|
|
2021
Q3 | $12.3M | Buy |
303,995
+3,060
| +1% | +$124K | 0.75% | 47 |
|
|
2021
Q2 | $11.2M | Buy |
300,935
+38,325
| +15% | +$1.43M | 0.7% | 49 |
|
|
2021
Q1 | $9.3M | Buy |
262,610
+14,290
| +6% | +$506K | 0.61% | 53 |
|
|
2020
Q4 | $6.98M | Buy |
248,320
+8,955
| +4% | +$252K | 0.47% | 51 |
|
|
2020
Q3 | $6.86M | Buy |
239,365
+97,280
| +68% | +$2.79M | 0.52% | 49 |
|
|
2020
Q2 | $3.75M | Buy |
+142,085
| New | +$3.75M | 0.35% | 56 |
|
|
2019
Q4 | – | Sell |
-178,950
| Closed | -$3.24M | – | 157 |
|
|
2019
Q3 | $3.24M | Sell |
178,950
-262,275
| -59% | -$4.74M | 0.28% | 69 |
|
|
2019
Q2 | $9.6M | Sell |
441,225
-5,250
| -1% | -$114K | 0.81% | 42 |
|
|
2019
Q1 | $8.73M | Sell |
446,475
-2,750
| -0.6% | -$53.8K | 0.74% | 45 |
|
|
2018
Q4 | $7.5M | Buy |
+449,225
| New | +$7.5M | 0.72% | 45 |
|