Hodges 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 |
-5,595
| Closed | -$308K | – | 223 |
|
|
2025
Q1 | $308K | Buy |
5,595
+500
| +10% | +$27.5K | 0.03% | 189 |
|
|
2024
Q4 | $270K | Hold |
5,095
| – | – | 0.02% | 187 |
|
|
2024
Q3 | $296K | Hold |
5,095
| – | – | 0.02% | 196 |
|
|
2024
Q2 | $275K | Hold |
5,095
| – | – | 0.02% | 197 |
|
|
2024
Q1 | $267K | Sell |
5,095
-500
| -9% | -$26.2K | 0.02% | 197 |
|
|
2023
Q4 | $241K | Sell |
5,595
-1,250
| -18% | -$53.8K | 0.01% | 195 |
|
|
2023
Q3 | $278K | Buy |
+6,845
| New | +$278K | 0.03% | 190 |
|
|
2023
Q2 | – | Sell |
-8,455
| Closed | -$322K | – | 193 |
|
|
2023
Q1 | $322K | Sell |
8,455
-2,140
| -20% | -$81.5K | 0.03% | 191 |
|
|
2022
Q4 | $477K | Sell |
10,595
-19,500
| -65% | -$878K | 0.04% | 175 |
|
|
2022
Q3 | $1.12M | Sell |
30,095
-15,095
| -33% | -$561K | 0.18% | 114 |
|
|
2022
Q2 | $1.75M | Buy |
45,190
+10,000
| +28% | +$388K | 0.18% | 107 |
|
|
2022
Q1 | $1.64M | Buy |
+35,190
| New | +$1.64M | 0.13% | 122 |
|
|
2021
Q2 | – | Sell |
-32,120
| Closed | -$1.14M | – | 247 |
|
|
2021
Q1 | $1.14M | Sell |
32,120
-12,000
| -27% | -$425K | 0.16% | 129 |
|
|
2020
Q4 | $1.24M | Buy |
+44,120
| New | +$1.24M | 0.2% | 121 |
|
|
2016
Q4 | – | Sell |
-73,000
| Closed | -$983K | – | 292 |
|
|
2016
Q3 | $983K | Sell |
73,000
-13,995
| -16% | -$188K | 0.05% | 161 |
|
|
2016
Q2 | $2.21M | Sell |
86,995
-4,505
| -5% | -$114K | 0.11% | 119 |
|
|
2016
Q1 | $2.79M | Buy |
91,500
+4,500
| +5% | +$137K | 0.13% | 114 |
|
|
2015
Q4 | $1.49M | Buy |
87,000
+1,000
| +1% | +$17.1K | 0.06% | 145 |
|
|
2015
Q3 | $1.45M | Buy |
86,000
+33,925
| +65% | +$572K | 0.06% | 153 |
|
|
2015
Q2 | $937K | Buy |
52,075
+12,000
| +30% | +$216K | 0.03% | 191 |
|
|
2015
Q1 | $682K | Buy |
40,075
+9,075
| +29% | +$154K | 0.03% | 185 |
|
|
2014
Q4 | $489K | Buy |
+31,000
| New | +$489K | 0.02% | 207 |
|
|
2014
Q3 | – | Sell |
-22,000
| Closed | -$266K | – | 303 |
|
|
2014
Q2 | $266K | Buy |
22,000
+6,500
| +42% | +$78.6K | 0.01% | 234 |
|
|
2014
Q1 | $219K | Buy |
+15,500
| New | +$219K | 0.01% | 230 |
|