Hosking Partners’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-391,165
| Closed | -$17.3M | – | 145 |
|
|
2023
Q2 | $17.3M | Buy |
391,165
+26,255
| +7% | +$1.16M | 0.73% | 43 |
|
|
2023
Q1 | $17.2M | Sell |
364,910
-68,465
| -16% | -$3.22M | 0.8% | 42 |
|
|
2022
Q4 | $19.5M | Sell |
433,375
-502,505
| -54% | -$22.6M | 0.79% | 42 |
|
|
2022
Q3 | $34.8M | Sell |
935,880
-71,065
| -7% | -$2.64M | 1.52% | 16 |
|
|
2022
Q2 | $39M | Sell |
1,006,945
-194,195
| -16% | -$7.53M | 1.54% | 16 |
|
|
2022
Q1 | $56.1M | Sell |
1,201,140
-26,245
| -2% | -$1.22M | 1.45% | 19 |
|
|
2021
Q4 | $58.6M | Sell |
1,227,385
-23,450
| -2% | -$1.12M | 1.41% | 20 |
|
|
2021
Q3 | $50.7M | Sell |
1,250,835
-140,130
| -10% | -$5.68M | 1.26% | 21 |
|
|
2021
Q2 | $51.8M | Sell |
1,390,965
-20,685
| -1% | -$770K | 1.15% | 24 |
|
|
2021
Q1 | $50M | Sell |
1,411,650
-54,535
| -4% | -$1.93M | 1.18% | 22 |
|
|
2020
Q4 | $41.2M | Sell |
1,466,185
-53,800
| -4% | -$1.51M | 1.06% | 25 |
|
|
2020
Q3 | $43.6M | Sell |
1,519,985
-51,765
| -3% | -$1.48M | 1.34% | 18 |
|
|
2020
Q2 | $41.4M | Sell |
1,571,750
-113,995
| -7% | -$3M | 1.28% | 18 |
|
|
2020
Q1 | $28.5M | Sell |
1,685,745
-511,935
| -23% | -$8.66M | 1% | 26 |
|
|
2019
Q4 | $41.1M | Sell |
2,197,680
-83,965
| -4% | -$1.57M | 1% | 26 |
|
|
2019
Q3 | $41.3M | Sell |
2,281,645
-111,470
| -5% | -$2.02M | 1.07% | 24 |
|
|
2019
Q2 | $52.1M | Sell |
2,393,115
-15,645
| -0.6% | -$340K | 1.27% | 17 |
|
|
2019
Q1 | $47.1M | Sell |
2,408,760
-13,515
| -0.6% | -$264K | 1.19% | 20 |
|
|
2018
Q4 | $40.4M | Sell |
2,422,275
-54,630
| -2% | -$912K | 1.15% | 21 |
|
|
2018
Q3 | $45M | Sell |
2,476,905
-74,010
| -3% | -$1.35M | 0.99% | 26 |
|
|
2018
Q2 | $39M | Buy |
2,550,915
+18,530
| +0.7% | +$283K | 0.86% | 33 |
|
|
2018
Q1 | $31.9M | Buy |
2,532,385
+110,600
| +5% | +$1.39M | 0.71% | 40 |
|
|
2017
Q4 | $36.2M | Buy |
2,421,785
+31,340
| +1% | +$469K | 0.83% | 36 |
|
|
2017
Q3 | $30.3M | Buy |
2,390,445
+16,100
| +0.7% | +$204K | 0.79% | 36 |
|
|
2017
Q2 | $25.7M | Buy |
2,374,345
+38,035
| +2% | +$412K | 0.68% | 40 |
|
|
2017
Q1 | $32.2M | Buy |
2,336,310
+204,395
| +10% | +$2.82M | 0.89% | 34 |
|
|
2016
Q4 | $32.3M | Sell |
2,131,915
-54,120
| -2% | -$821K | 1.04% | 31 |
|
|
2016
Q3 | $29.4M | Buy |
2,186,035
+266,600
| +14% | +$3.59M | 0.99% | 31 |
|
|
2016
Q2 | $35M | Buy |
1,919,435
+254,870
| +15% | +$4.65M | 1.46% | 18 |
|
|
2016
Q1 | $30.1M | Buy |
1,664,565
+125,345
| +8% | +$2.27M | 1.38% | 20 |
|
|
2015
Q4 | $26.3M | Buy |
1,539,220
+15,055
| +1% | +$257K | 1.22% | 24 |
|
|
2015
Q3 | $25.7M | Buy |
+1,524,165
| New | +$25.7M | 1.25% | 23 |
|