Guggenheim Capital’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 | $528K | Buy |
10,014
+739
| +8% | +$39K | ﹤0.01% | 1160 |
|
|
2025
Q1 | $511K | Sell |
9,275
-2,357
| -20% | -$130K | ﹤0.01% | 1189 |
|
|
2024
Q4 | $617K | Sell |
11,632
-448
| -4% | -$23.8K | 0.01% | 1164 |
|
|
2024
Q3 | $703K | Sell |
12,080
-2,200
| -15% | -$128K | ﹤0.01% | 1259 |
|
|
2024
Q2 | $771K | Sell |
14,280
-16,785
| -54% | -$906K | 0.01% | 1232 |
|
|
2024
Q1 | $1.63M | Buy |
31,065
+670
| +2% | +$35.1K | 0.01% | 965 |
|
|
2023
Q4 | $1.31M | Sell |
30,395
-12,180
| -29% | -$524K | 0.01% | 1032 |
|
|
2023
Q3 | $1.73M | Sell |
42,575
-5,605
| -12% | -$228K | 0.01% | 863 |
|
|
2023
Q2 | $2.13M | Buy |
48,180
+10,810
| +29% | +$478K | 0.02% | 831 |
|
|
2023
Q1 | $1.76M | Sell |
37,370
-7,890
| -17% | -$371K | 0.01% | 896 |
|
|
2022
Q4 | $2.04M | Sell |
45,260
-925
| -2% | -$41.6K | 0.02% | 849 |
|
|
2022
Q3 | $1.72M | Sell |
46,185
-17,285
| -27% | -$643K | 0.02% | 895 |
|
|
2022
Q2 | $2.46M | Sell |
63,470
-32,405
| -34% | -$1.26M | 0.02% | 809 |
|
|
2022
Q1 | $4.48M | Sell |
95,875
-56,695
| -37% | -$2.65M | 0.03% | 694 |
|
|
2021
Q4 | $7.28M | Buy |
152,570
+27,710
| +22% | +$1.32M | 0.04% | 529 |
|
|
2021
Q3 | $5.06M | Sell |
124,860
-81,055
| -39% | -$3.28M | 0.03% | 652 |
|
|
2021
Q2 | $7.66M | Sell |
205,915
-7,565
| -4% | -$281K | 0.05% | 492 |
|
|
2021
Q1 | $7.56M | Sell |
213,480
-9,120
| -4% | -$323K | 0.05% | 457 |
|
|
2020
Q4 | $6.26M | Buy |
222,600
+42,855
| +24% | +$1.2M | 0.04% | 488 |
|
|
2020
Q3 | $5.15M | Buy |
179,745
+131,460
| +272% | +$3.77M | 0.04% | 509 |
|
|
2020
Q2 | $1.27M | Buy |
48,285
+3,165
| +7% | +$83.4K | 0.01% | 1088 |
|
|
2020
Q1 | $763K | Sell |
45,120
-131,450
| -74% | -$2.22M | 0.01% | 1205 |
|
|
2019
Q4 | $3.3M | Sell |
176,570
-178,850
| -50% | -$3.34M | 0.02% | 821 |
|
|
2019
Q3 | $6.43M | Buy |
355,420
+114,810
| +48% | +$2.08M | 0.05% | 472 |
|
|
2019
Q2 | $5.24M | Buy |
240,610
+73,040
| +44% | +$1.59M | 0.04% | 579 |
|
|
2019
Q1 | $3.28M | Sell |
167,570
-77,195
| -32% | -$1.51M | 0.03% | 843 |
|
|
2018
Q4 | $4.08M | Buy |
244,765
+27,215
| +13% | +$454K | 0.03% | 669 |
|
|
2018
Q3 | $3.95M | Sell |
217,550
-49,595
| -19% | -$901K | 0.03% | 852 |
|
|
2018
Q2 | $4.09M | Sell |
267,145
-2,485,775
| -90% | -$38M | 0.03% | 839 |
|
|
2018
Q1 | $34.7M | Buy |
2,752,920
+290,285
| +12% | +$3.66M | 0.08% | 488 |
|
|
2017
Q4 | $36.8M | Sell |
2,462,635
-131,520
| -5% | -$1.97M | 0.09% | 471 |
|
|
2017
Q3 | $32.8M | Sell |
2,594,155
-195,755
| -7% | -$2.48M | 0.08% | 480 |
|
|
2017
Q2 | $30.3M | Buy |
2,789,910
+636,365
| +30% | +$6.9M | 0.08% | 501 |
|
|
2017
Q1 | $29.7M | Buy |
2,153,545
+255,755
| +13% | +$3.53M | 0.08% | 503 |
|
|
2016
Q4 | $28.8M | Sell |
1,897,790
-491,980
| -21% | -$7.46M | 0.08% | 486 |
|
|
2016
Q3 | $32.2M | Buy |
2,389,770
+392,835
| +20% | +$5.29M | 0.1% | 381 |
|
|
2016
Q2 | $36.4M | Sell |
1,996,935
-79,645
| -4% | -$1.45M | 0.11% | 314 |
|
|
2016
Q1 | $37.6M | Sell |
2,076,580
-415,600
| -17% | -$7.52M | 0.12% | 274 |
|
|
2015
Q4 | $42.6M | Buy |
2,492,180
+1,010,010
| +68% | +$17.3M | 0.12% | 247 |
|
|
2015
Q3 | $25M | Sell |
1,482,170
-284,585
| -16% | -$4.8M | 0.08% | 460 |
|
|
2015
Q2 | $31.8M | Sell |
1,766,755
-83,280
| -5% | -$1.5M | 0.08% | 451 |
|
|
2015
Q1 | $31.5M | Buy |
1,850,035
+75,925
| +4% | +$1.29M | 0.07% | 486 |
|
|
2014
Q4 | $28M | Sell |
1,774,110
-1,343,500
| -43% | -$21.2M | 0.07% | 505 |
|
|
2014
Q3 | $38.4M | Buy |
3,117,610
+271,790
| +10% | +$3.34M | 0.09% | 337 |
|
|
2014
Q2 | $34.4M | Sell |
2,845,820
-1,908,865
| -40% | -$23.1M | 0.09% | 399 |
|
|
2014
Q1 | $67.2M | Buy |
4,754,685
+3,501,055
| +279% | +$49.5M | 0.19% | 80 |
|
|
2013
Q4 | $19.5M | Buy |
1,253,630
+428,755
| +52% | +$6.65M | 0.06% | 584 |
|
|
2013
Q3 | $11.1M | Buy |
824,875
+11,425
| +1% | +$153K | 0.04% | 795 |
|
|
2013
Q2 | $9.57M | Buy |
+813,450
| New | +$9.57M | 0.04% | 797 |
|