Kiwi Wealth Investments Limited Partnership’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-268,820
| Closed | -$10.9M | – | 285 |
|
2021
Q3 | $10.9M | Sell |
268,820
-181,280
| -40% | -$7.35M | 0.56% | 50 |
|
2021
Q2 | $16.7M | Buy |
450,100
+73,260
| +19% | +$2.73M | 0.87% | 28 |
|
2021
Q1 | $13.3M | Buy |
376,840
+254,405
| +208% | +$9.01M | 0.77% | 33 |
|
2020
Q4 | $3.44M | Hold |
122,435
| – | – | 0.2% | 145 |
|
2020
Q3 | $3.51M | Buy |
122,435
+28,515
| +30% | +$817K | 0.25% | 113 |
|
2020
Q2 | $2.48M | Buy |
+93,920
| New | +$2.48M | 0.2% | 124 |
|
2019
Q3 | – | Sell |
-180,250
| Closed | -$3.92M | – | 224 |
|
2019
Q2 | $3.92M | Sell |
180,250
-3,935
| -2% | -$85.6K | 0.34% | 90 |
|
2019
Q1 | $3.6M | Buy |
184,185
+10,595
| +6% | +$207K | 0.33% | 97 |
|
2018
Q4 | $2.9M | Sell |
173,590
-7,185
| -4% | -$120K | 0.3% | 91 |
|
2018
Q3 | $3.29M | Buy |
+180,775
| New | +$3.29M | 0.31% | 91 |
|