Eaton Vance Management’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 | $81.6M | Buy |
2,193,780
+16,365
| +0.8% | +$608K | 0.12% | 171 |
|
|
2022
Q2 | $84.4M | Sell |
2,177,415
-30,270
| -1% | -$1.17M | 0.12% | 181 |
|
|
2022
Q1 | $103M | Buy |
2,207,685
+176,995
| +9% | +$8.26M | 0.12% | 169 |
|
|
2021
Q4 | $96.9M | Buy |
2,030,690
+29,445
| +1% | +$1.41M | 0.12% | 171 |
|
|
2021
Q3 | $80.9M | Buy |
2,001,245
+5,945
| +0.3% | +$240K | 0.11% | 182 |
|
|
2021
Q2 | $74.3M | Sell |
1,995,300
-256,115
| -11% | -$9.53M | 0.1% | 202 |
|
|
2021
Q1 | $79.7M | Buy |
2,251,415
+317,505
| +16% | +$11.2M | 0.12% | 178 |
|
|
2020
Q4 | $54.4M | Sell |
1,933,910
-595,070
| -24% | -$16.7M | 0.09% | 223 |
|
|
2020
Q3 | $72.5M | Sell |
2,528,980
-715,585
| -22% | -$20.5M | 0.13% | 162 |
|
|
2020
Q2 | $85.5M | Buy |
3,244,565
+256,305
| +9% | +$6.76M | 0.17% | 125 |
|
|
2020
Q1 | $50.9M | Buy |
2,988,260
+95,245
| +3% | +$1.62M | 0.12% | 161 |
|
|
2019
Q4 | $54.1M | Sell |
2,893,015
-2,371,715
| -45% | -$44.3M | 0.11% | 184 |
|
|
2019
Q3 | $95.2M | Sell |
5,264,730
-548,400
| -9% | -$9.92M | 0.2% | 117 |
|
|
2019
Q2 | $126M | Buy |
5,813,130
+263,610
| +5% | +$5.74M | 0.28% | 88 |
|
|
2019
Q1 | $109M | Buy |
5,549,520
+2,124,395
| +62% | +$41.5M | 0.25% | 103 |
|
|
2018
Q4 | $57.2M | Sell |
3,425,125
-262,570
| -7% | -$4.38M | 0.15% | 148 |
|
|
2018
Q3 | $67M | Buy |
3,687,695
+1,829,365
| +98% | +$33.3M | 0.15% | 151 |
|
|
2018
Q2 | $28.4M | Sell |
1,858,330
-519,990
| -22% | -$7.95M | 0.07% | 241 |
|
|
2018
Q1 | $30M | Buy |
2,378,320
+1,252,445
| +111% | +$15.8M | 0.04% | 315 |
|
|
2017
Q4 | $16.8M | Hold |
1,125,875
| – | – | 0.04% | 303 |
|
|
2017
Q3 | $14.3M | Buy |
1,125,875
+412,475
| +58% | +$5.22M | 0.04% | 311 |
|
|
2017
Q2 | $7.74M | Buy |
713,400
+245,995
| +53% | +$2.67M | 0.02% | 415 |
|
|
2017
Q1 | $6.45M | Sell |
467,405
-128,000
| -21% | -$1.77M | 0.02% | 432 |
|
|
2016
Q4 | $9.03M | Sell |
595,405
-100
| -0% | -$1.52K | 0.03% | 330 |
|
|
2016
Q3 | $8.02M | Hold |
595,505
| – | – | 0.02% | 341 |
|
|
2016
Q2 | $10.9M | Buy |
595,505
+100
| +0% | +$1.82K | 0.03% | 305 |
|
|
2016
Q1 | $10.8M | Hold |
595,405
| – | – | 0.03% | 307 |
|
|
2015
Q4 | $10.2M | Hold |
595,405
| – | – | 0.03% | 318 |
|
|
2015
Q3 | $10M | Hold |
595,405
| – | – | 0.03% | 313 |
|
|
2015
Q2 | $10.7M | Sell |
595,405
-61,040
| -9% | -$1.1M | 0.03% | 303 |
|
|
2015
Q1 | $11.2M | Buy |
656,445
+58,325
| +10% | +$992K | 0.03% | 305 |
|
|
2014
Q4 | $9.43M | Sell |
598,120
-192,320
| -24% | -$3.03M | 0.03% | 317 |
|
|
2014
Q3 | $9.72M | Buy |
790,440
+415,905
| +111% | +$5.12M | 0.03% | 312 |
|
|
2014
Q2 | $4.53M | Buy |
374,535
+270
| +0.1% | +$3.26K | 0.01% | 404 |
|
|
2014
Q1 | $5.29M | Sell |
374,265
-735
| -0.2% | -$10.4K | 0.02% | 380 |
|
|
2013
Q4 | $5.82M | Sell |
375,000
-3,270
| -0.9% | -$50.7K | 0.02% | 366 |
|
|
2013
Q3 | $5.08M | Sell |
378,270
-92,210
| -20% | -$1.24M | 0.02% | 365 |
|
|
2013
Q2 | $5.53M | Buy |
+470,480
| New | +$5.53M | 0.02% | 341 |
|