Graham Capital Management’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 | – | Sell |
-53,483
| Closed | -$2.95M | – | 1592 |
|
|
2025
Q1 | $2.95M | Buy |
+53,483
| New | +$2.95M | 0.05% | 203 |
|
|
2024
Q4 | – | Sell |
-4,365
| Closed | -$254K | – | 1460 |
|
|
2024
Q3 | $254K | Buy |
+4,365
| New | +$254K | ﹤0.01% | 811 |
|
|
2024
Q2 | – | Sell |
-8,750
| Closed | -$458K | – | 1351 |
|
|
2024
Q1 | $458K | Buy |
+8,750
| New | +$458K | 0.01% | 632 |
|
|
2022
Q3 | – | Sell |
-14,955
| Closed | -$579K | – | 1325 |
|
|
2022
Q2 | $579K | Buy |
14,955
+9,450
| +172% | +$366K | 0.02% | 613 |
|
|
2022
Q1 | $256K | Buy |
+5,505
| New | +$256K | 0.01% | 770 |
|