Grantham, Mayo, Van Otterloo & Co (GMO)’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-73,000
| Closed | -$3.43M | – | 750 |
|
|
2023
Q1 | $3.43M | Sell |
73,000
-39,000
| -35% | -$1.83M | 0.02% | 371 |
|
|
2022
Q4 | $5.04M | Sell |
112,000
-36,000
| -24% | -$1.62M | 0.03% | 332 |
|
|
2022
Q3 | $5.5M | Buy |
148,000
+123,000
| +492% | +$4.57M | 0.03% | 319 |
|
|
2022
Q2 | $969K | Buy |
+25,000
| New | +$969K | 0.01% | 525 |
|
|
2019
Q4 | – | Sell |
-81,595
| Closed | -$1.48M | – | 760 |
|
|
2019
Q3 | $1.48M | Sell |
81,595
-136,905
| -63% | -$2.48M | 0.01% | 486 |
|
|
2019
Q2 | $4.76M | Sell |
218,500
-61,000
| -22% | -$1.33M | 0.03% | 301 |
|
|
2019
Q1 | $5.47M | Buy |
279,500
+101,500
| +57% | +$1.98M | 0.04% | 255 |
|
|
2018
Q4 | $2.97M | Buy |
+178,000
| New | +$2.97M | 0.02% | 229 |
|
|
2016
Q1 | – | Sell |
-91,500
| Closed | -$1.57M | – | 627 |
|
|
2015
Q4 | $1.57M | Sell |
91,500
-12,500
| -12% | -$214K | 0.01% | 351 |
|
|
2015
Q3 | $1.75M | Hold |
104,000
| – | – | 0.01% | 340 |
|
|
2015
Q2 | $1.87M | Hold |
104,000
| – | – | 0.01% | 327 |
|
|
2015
Q1 | $1.77M | Sell |
104,000
-6,500
| -6% | -$111K | 0.01% | 334 |
|
|
2014
Q4 | $1.74M | Buy |
+110,500
| New | +$1.74M | ﹤0.01% | 336 |
|