Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,595
| Closed | -$469K | – | 1240 |
|
|
2023
Q2 | $469K | Sell |
10,595
-76,990
| -88% | -$3.4M | ﹤0.01% | 875 |
|
|
2023
Q1 | $4.12M | Buy |
87,585
+50,275
| +135% | +$2.36M | 0.02% | 374 |
|
|
2022
Q4 | $1.68M | Buy |
37,310
+5,775
| +18% | +$260K | 0.01% | 561 |
|
|
2022
Q3 | $1.17M | Buy |
31,535
+7,645
| +32% | +$284K | 0.01% | 645 |
|
|
2022
Q2 | $926K | Sell |
23,890
-7,985
| -25% | -$310K | ﹤0.01% | 750 |
|
|
2022
Q1 | $1.49M | Sell |
31,875
-41,645
| -57% | -$1.94M | 0.01% | 618 |
|
|
2021
Q4 | $3.51M | Sell |
73,520
-19,890
| -21% | -$949K | 0.01% | 397 |
|
|
2021
Q3 | $3.79M | Sell |
93,410
-97,405
| -51% | -$3.95M | 0.02% | 396 |
|
|
2021
Q2 | $7.1M | Sell |
190,815
-338,515
| -64% | -$12.6M | 0.03% | 344 |
|
|
2021
Q1 | $18.7M | Sell |
529,330
-613,625
| -54% | -$21.7M | 0.08% | 220 |
|
|
2020
Q4 | $32.1M | Sell |
1,142,955
-431,710
| -27% | -$12.1M | 0.14% | 139 |
|
|
2020
Q3 | $45.1M | Buy |
1,574,665
+470,580
| +43% | +$13.5M | 0.21% | 105 |
|
|
2020
Q2 | $29.1M | Buy |
1,104,085
+49,695
| +5% | +$1.31M | 0.14% | 154 |
|
|
2020
Q1 | $17.8M | Sell |
1,054,390
-367,950
| -26% | -$6.22M | 0.11% | 173 |
|
|
2019
Q4 | $26.6M | Buy |
1,422,340
+1,409,985
| +11,412% | +$26.4M | 0.13% | 155 |
|
|
2019
Q3 | $223K | Buy |
12,355
+2,050
| +20% | +$37K | ﹤0.01% | 1188 |
|
|
2019
Q2 | $224K | Sell |
10,305
-4,650
| -31% | -$101K | ﹤0.01% | 1268 |
|
|
2019
Q1 | $292K | Sell |
14,955
-1,315,745
| -99% | -$25.7M | ﹤0.01% | 1205 |
|
|
2018
Q4 | $22.2M | Sell |
1,330,700
-157,640
| -11% | -$2.63M | 0.14% | 170 |
|
|
2018
Q3 | $27.1M | Sell |
1,488,340
-906,425
| -38% | -$16.5M | 0.14% | 178 |
|
|
2018
Q2 | $36.6M | Buy |
2,394,765
+2,366,460
| +8,361% | +$36.2M | 0.2% | 127 |
|
|
2018
Q1 | $357K | Buy |
+28,305
| New | +$357K | ﹤0.01% | 1136 |
|
|
2017
Q3 | – | Sell |
-34,605
| Closed | -$375K | – | 1350 |
|
|
2017
Q2 | $375K | Sell |
34,605
-13,500
| -28% | -$146K | ﹤0.01% | 1014 |
|
|
2017
Q1 | $664K | Sell |
48,105
-29,550
| -38% | -$408K | ﹤0.01% | 827 |
|
|
2016
Q4 | $1.18M | Buy |
77,655
+42,700
| +122% | +$647K | 0.01% | 661 |
|
|
2016
Q3 | $471K | Sell |
34,955
-1,880
| -5% | -$25.3K | ﹤0.01% | 934 |
|
|
2016
Q2 | $672K | Sell |
36,835
-150
| -0.4% | -$2.74K | 0.01% | 825 |
|
|
2016
Q1 | $669K | Sell |
36,985
-500
| -1% | -$9.04K | 0.01% | 739 |
|
|
2015
Q4 | $641K | Sell |
37,485
-285,315
| -88% | -$4.88M | 0.01% | 789 |
|
|
2015
Q3 | $5.44M | Buy |
322,800
+17,700
| +6% | +$299K | 0.05% | 336 |
|
|
2015
Q2 | $5.49M | Sell |
305,100
-31,150
| -9% | -$560K | 0.05% | 360 |
|
|
2015
Q1 | $5.72M | Buy |
+336,250
| New | +$5.72M | 0.05% | 352 |
|