CCM
Copeland Capital Management’s Tractor Supply TSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
20,321
-760
| -4% | -$40.1K | 0.02% | 125 |
|
|
2025
Q1 | $1.16M | Sell |
21,081
-964
| -4% | -$53.1K | 0.02% | 121 |
|
|
2024
Q4 | $1.17M | Buy |
22,045
+17,432
| +378% | +$925K | 0.02% | 123 |
|
|
2024
Q3 | $1.34M | Sell |
4,613
-161
| -3% | -$46.8K | 0.02% | 124 |
|
|
2024
Q2 | $1.29M | Sell |
4,774
-162
| -3% | -$43.7K | 0.02% | 123 |
|
|
2024
Q1 | $1.29M | Sell |
4,936
-154
| -3% | -$40.3K | 0.02% | 124 |
|
|
2023
Q4 | $1.09M | Buy |
5,090
+4,067
| +398% | +$875K | 0.02% | 119 |
|
|
2023
Q3 | $208K | Sell |
1,023
-37
| -3% | -$7.51K | ﹤0.01% | 136 |
|
|
2023
Q2 | $234K | Sell |
1,060
-46
| -4% | -$10.2K | ﹤0.01% | 135 |
|
|
2023
Q1 | $260K | Sell |
1,106
-31
| -3% | -$7.29K | 0.01% | 136 |
|
|
2022
Q4 | $255K | Buy |
1,137
+91
| +9% | +$20.4K | 0.01% | 138 |
|
|
2022
Q3 | $194K | Sell |
1,046
-271
| -21% | -$50.3K | 0.01% | 144 |
|
|
2022
Q2 | $255K | Buy |
1,317
+10
| +0.8% | +$1.94K | 0.01% | 135 |
|
|
2022
Q1 | $305K | Sell |
1,307
-98,642
| -99% | -$23M | 0.01% | 130 |
|
|
2021
Q4 | $23.8M | Sell |
99,949
-2,374
| -2% | -$566K | 0.62% | 66 |
|
|
2021
Q3 | $20.7M | Sell |
102,323
-36,495
| -26% | -$7.39M | 0.59% | 67 |
|
|
2021
Q2 | $25.8M | Sell |
138,818
-6,478
| -4% | -$1.21M | 0.77% | 55 |
|
|
2021
Q1 | $25.7M | Buy |
145,296
+37,066
| +34% | +$6.56M | 0.8% | 53 |
|
|
2020
Q4 | $15.2M | Sell |
108,230
-6,075
| -5% | -$854K | 0.6% | 60 |
|
|
2020
Q3 | $16.4M | Sell |
114,305
-1,812
| -2% | -$260K | 0.73% | 56 |
|
|
2020
Q2 | $15.3M | Sell |
116,117
-35,670
| -24% | -$4.7M | 0.79% | 54 |
|
|
2020
Q1 | $12.8M | Buy |
151,787
+10,618
| +8% | +$898K | 0.78% | 56 |
|
|
2019
Q4 | $13.2M | Buy |
141,169
+28,580
| +25% | +$2.67M | 0.58% | 63 |
|
|
2019
Q3 | $10.2M | Buy |
112,589
+754
| +0.7% | +$68.2K | 0.52% | 62 |
|
|
2019
Q2 | $12.2M | Buy |
111,835
+19,784
| +21% | +$2.15M | 0.68% | 53 |
|
|
2019
Q1 | $9M | Buy |
92,051
+11,453
| +14% | +$1.12M | 0.57% | 56 |
|
|
2018
Q4 | $6.73M | Sell |
80,598
-53,587
| -40% | -$4.47M | 0.48% | 73 |
|
|
2018
Q3 | $12.2M | Buy |
134,185
+1,536
| +1% | +$140K | 0.74% | 66 |
|
|
2018
Q2 | $10.1M | Sell |
132,649
-3,028
| -2% | -$232K | 0.59% | 76 |
|
|
2018
Q1 | $8.55M | Sell |
135,677
-1,011
| -0.7% | -$63.7K | 0.55% | 80 |
|
|
2017
Q4 | $10.2M | Buy |
136,688
+30,024
| +28% | +$2.24M | 0.65% | 69 |
|
|
2017
Q3 | $6.75M | Sell |
106,664
-1,384
| -1% | -$87.6K | 0.46% | 84 |
|
|
2017
Q2 | $5.86M | Buy |
108,048
+918
| +0.9% | +$49.8K | 0.38% | 100 |
|
|
2017
Q1 | $7.76M | Sell |
107,130
-8,905
| -8% | -$645K | 0.54% | 83 |
|
|
2016
Q4 | $8.8M | Buy |
116,035
+535
| +0.5% | +$40.6K | 0.57% | 71 |
|
|
2016
Q3 | $7.78M | Sell |
115,500
-3,694
| -3% | -$249K | 0.5% | 85 |
|
|
2016
Q2 | $10.9M | Sell |
119,194
-5,905
| -5% | -$538K | 0.75% | 56 |
|
|
2016
Q1 | $11.3M | Sell |
125,099
-128,909
| -51% | -$11.7M | 0.78% | 57 |
|
|
2015
Q4 | $21.7M | Buy |
254,008
+127,449
| +101% | +$10.9M | 1.23% | 18 |
|
|
2015
Q3 | $10.7M | Buy |
126,559
+408
| +0.3% | +$34.4K | 0.65% | 63 |
|
|
2015
Q2 | $11.3M | Buy |
126,151
+90,117
| +250% | +$8.11M | 0.58% | 82 |
|
|
2015
Q1 | $3.07M | Sell |
36,034
-3,431
| -9% | -$292K | 0.2% | 98 |
|
|
2014
Q4 | $3.11M | Buy |
39,465
+20,098
| +104% | +$1.58M | 0.23% | 94 |
|
|
2014
Q3 | $1.19M | Buy |
19,367
+17,033
| +730% | +$1.05M | 0.12% | 68 |
|
|
2014
Q2 | $141K | Buy |
2,334
+120
| +5% | +$7.25K | 0.02% | 161 |
|
|
2014
Q1 | $156K | Hold |
2,214
| – | – | 0.02% | 149 |
|
|
2013
Q4 | $172K | Hold |
2,214
| – | – | 0.02% | 149 |
|
|
2013
Q3 | $149K | Buy |
+2,214
| New | +$149K | 0.02% | 113 |
|