Great Lakes Advisors’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-45,407
| Closed | -$2.41M | – | 865 |
|
2024
Q4 | $2.41M | Buy |
45,407
+1,482
| +3% | +$78.6K | 0.02% | 455 |
|
2024
Q3 | $2.56M | Sell |
43,925
-1,910
| -4% | -$111K | 0.02% | 448 |
|
2024
Q2 | $2.48M | Buy |
45,835
+25,020
| +120% | +$1.35M | 0.02% | 444 |
|
2024
Q1 | $1.09M | Buy |
20,815
+205
| +1% | +$10.7K | 0.01% | 540 |
|
2023
Q4 | $886K | Buy |
20,610
+4,690
| +29% | +$202K | 0.01% | 546 |
|
2023
Q3 | $647K | Buy |
15,920
+2,425
| +18% | +$98.5K | 0.01% | 577 |
|
2023
Q2 | $597K | Buy |
13,495
+1,045
| +8% | +$46.2K | 0.01% | 579 |
|
2023
Q1 | $585K | Buy |
12,450
+1,540
| +14% | +$72.4K | 0.01% | 623 |
|
2022
Q4 | $491K | Buy |
10,910
+650
| +6% | +$29.2K | 0.03% | 503 |
|
2022
Q3 | $381K | Buy |
10,260
+1,005
| +11% | +$37.3K | 0.01% | 522 |
|
2022
Q2 | $359K | Buy |
+9,255
| New | +$359K | 0.01% | 562 |
|
2020
Q2 | – | Sell |
-24,955
| Closed | -$422K | – | 610 |
|
2020
Q1 | $422K | Sell |
24,955
-765
| -3% | -$12.9K | 0.01% | 443 |
|
2019
Q4 | $481K | Sell |
25,720
-5,815
| -18% | -$109K | 0.01% | 451 |
|
2019
Q3 | $570K | Sell |
31,535
-1,150
| -4% | -$20.8K | 0.01% | 430 |
|
2019
Q2 | $711K | Buy |
+32,685
| New | +$711K | 0.02% | 420 |
|
2015
Q2 | – | Sell |
-18,500
| Closed | -$315K | – | 555 |
|
2015
Q1 | $315K | Hold |
18,500
| – | – | 0.01% | 488 |
|
2014
Q4 | $292K | Sell |
18,500
-1,210
| -6% | -$19.1K | 0.01% | 479 |
|
2014
Q3 | $242K | Sell |
19,710
-500
| -2% | -$6.14K | 0.01% | 496 |
|
2014
Q2 | $244K | Hold |
20,210
| – | – | 0.01% | 318 |
|
2014
Q1 | $285K | Sell |
20,210
-16,510
| -45% | -$233K | 0.01% | 314 |
|
2013
Q4 | $570K | Buy |
36,720
+440
| +1% | +$6.83K | 0.03% | 223 |
|
2013
Q3 | $487K | Buy |
36,280
+14,530
| +67% | +$195K | 0.02% | 251 |
|
2013
Q2 | $256K | Buy |
+21,750
| New | +$256K | 0.01% | 322 |
|