Impax Asset Management Group’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-399,055
| Closed | -$21.5M | – | 335 |
|
|
2024
Q2 | $21.5M | Sell |
399,055
-191,990
| -32% | -$10.4M | 0.09% | 125 |
|
|
2024
Q1 | $30.9M | Sell |
591,045
-18,040
| -3% | -$944K | 0.12% | 118 |
|
|
2023
Q4 | $26.2M | Buy |
609,085
+581,650
| +2,120% | +$25M | 0.11% | 124 |
|
|
2023
Q3 | $1.11M | Sell |
27,435
-1,660
| -6% | -$67.4K | 0.01% | 266 |
|
|
2023
Q2 | $1.29M | Buy |
29,095
+5,720
| +24% | +$253K | 0.01% | 261 |
|
|
2023
Q1 | $1.1M | Buy |
23,375
+5,060
| +28% | +$238K | ﹤0.01% | 269 |
|
|
2022
Q4 | $824K | Sell |
18,315
-2,275
| -11% | -$102K | ﹤0.01% | 278 |
|
|
2022
Q3 | $765K | Buy |
20,590
+5
| +0% | +$186 | ﹤0.01% | 284 |
|
|
2022
Q2 | $798K | Sell |
20,585
-1,230
| -6% | -$47.7K | ﹤0.01% | 291 |
|
|
2022
Q1 | $1.02M | Sell |
21,815
-2,625
| -11% | -$122K | ﹤0.01% | 289 |
|
|
2021
Q4 | $1.17M | Buy |
+24,440
| New | +$1.17M | ﹤0.01% | 282 |
|