Luther King Capital Management (LKCM)’s Tractor Supply TSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $124M | Buy |
2,340,817
+49,228
| +2% | +$2.6M | 0.54% | 52 |
|
2025
Q1 | $126M | Buy |
2,291,589
+3,189
| +0.1% | +$176K | 0.58% | 48 |
|
2024
Q4 | $121M | Buy |
2,288,400
+1,834,110
| +404% | +$97.3M | 0.53% | 50 |
|
2024
Q3 | $132M | Buy |
454,290
+2,018
| +0.4% | +$587K | 0.57% | 49 |
|
2024
Q2 | $122M | Sell |
452,272
-12,706
| -3% | -$3.43M | 0.55% | 55 |
|
2024
Q1 | $122M | Sell |
464,978
-13,244
| -3% | -$3.47M | 0.55% | 53 |
|
2023
Q4 | $103M | Sell |
478,222
-6,180
| -1% | -$1.33M | 0.49% | 58 |
|
2023
Q3 | $98.4M | Sell |
484,402
-137
| -0% | -$27.8K | 0.51% | 57 |
|
2023
Q2 | $107M | Sell |
484,539
-1,675
| -0.3% | -$370K | 0.53% | 58 |
|
2023
Q1 | $114M | Buy |
486,214
+610
| +0.1% | +$143K | 0.6% | 51 |
|
2022
Q4 | $109M | Sell |
485,604
-459
| -0.1% | -$103K | 0.6% | 57 |
|
2022
Q3 | $90.3M | Sell |
486,063
-1,711
| -0.4% | -$318K | 0.54% | 63 |
|
2022
Q2 | $94.6M | Sell |
487,774
-1,699
| -0.3% | -$329K | 0.53% | 61 |
|
2022
Q1 | $114M | Sell |
489,473
-618
| -0.1% | -$144K | 0.56% | 60 |
|
2021
Q4 | $117M | Buy |
490,091
+1,354
| +0.3% | +$323K | 0.53% | 59 |
|
2021
Q3 | $99M | Sell |
488,737
-2,205
| -0.4% | -$447K | 0.49% | 66 |
|
2021
Q2 | $91.3M | Sell |
490,942
-2,570
| -0.5% | -$478K | 0.45% | 74 |
|
2021
Q1 | $87.4M | Sell |
493,512
-4,909
| -1% | -$869K | 0.47% | 68 |
|
2020
Q4 | $70.1M | Sell |
498,421
-23,923
| -5% | -$3.36M | 0.39% | 69 |
|
2020
Q3 | $74.9M | Sell |
522,344
-7,793
| -1% | -$1.12M | 0.47% | 61 |
|
2020
Q2 | $69.9M | Sell |
530,137
-526
| -0.1% | -$69.3K | 0.48% | 60 |
|
2020
Q1 | $44.9M | Sell |
530,663
-49,373
| -9% | -$4.17M | 0.39% | 70 |
|
2019
Q4 | $54.2M | Sell |
580,036
-3,199
| -0.5% | -$299K | 0.36% | 73 |
|
2019
Q3 | $52.7M | Sell |
583,235
-3,475
| -0.6% | -$314K | 0.38% | 70 |
|
2019
Q2 | $63.8M | Buy |
586,710
+333
| +0.1% | +$36.2K | 0.47% | 66 |
|
2019
Q1 | $57.3M | Buy |
586,377
+1,580
| +0.3% | +$154K | 0.44% | 70 |
|
2018
Q4 | $48.8M | Sell |
584,797
-2,536
| -0.4% | -$212K | 0.43% | 65 |
|
2018
Q3 | $53.4M | Sell |
587,333
-4,366
| -0.7% | -$397K | 0.4% | 67 |
|
2018
Q2 | $45.3M | Sell |
591,699
-4,875
| -0.8% | -$373K | 0.37% | 70 |
|
2018
Q1 | $37.6M | Sell |
596,574
-27,391
| -4% | -$1.73M | 0.31% | 75 |
|
2017
Q4 | $46.6M | Sell |
623,965
-14,875
| -2% | -$1.11M | 0.38% | 71 |
|
2017
Q3 | $40.4M | Sell |
638,840
-83,653
| -12% | -$5.29M | 0.35% | 74 |
|
2017
Q2 | $39.2M | Sell |
722,493
-391,758
| -35% | -$21.2M | 0.35% | 75 |
|
2017
Q1 | $76.9M | Sell |
1,114,251
-5,718
| -0.5% | -$394K | 0.71% | 51 |
|
2016
Q4 | $84.9M | Sell |
1,119,969
-41,875
| -4% | -$3.17M | 0.81% | 47 |
|
2016
Q3 | $78.3M | Sell |
1,161,844
-182,848
| -14% | -$12.3M | 0.76% | 50 |
|
2016
Q2 | $123M | Sell |
1,344,692
-16,679
| -1% | -$1.52M | 1.2% | 21 |
|
2016
Q1 | $123M | Sell |
1,361,371
-87,211
| -6% | -$7.89M | 1.22% | 19 |
|
2015
Q4 | $124M | Sell |
1,448,582
-12,629
| -0.9% | -$1.08M | 1.16% | 21 |
|
2015
Q3 | $123M | Sell |
1,461,211
-58,065
| -4% | -$4.9M | 1.2% | 20 |
|
2015
Q2 | $137M | Sell |
1,519,276
-92,280
| -6% | -$8.3M | 1.18% | 15 |
|
2015
Q1 | $137M | Sell |
1,611,556
-18,307
| -1% | -$1.56M | 1.15% | 16 |
|
2014
Q4 | $128M | Sell |
1,629,863
-15,979
| -1% | -$1.26M | 1.04% | 23 |
|
2014
Q3 | $101M | Buy |
1,645,842
+17,916
| +1% | +$1.1M | 0.83% | 39 |
|
2014
Q2 | $98.3M | Sell |
1,627,926
-16,847
| -1% | -$1.02M | 0.78% | 41 |
|
2014
Q1 | $116M | Sell |
1,644,773
-99,363
| -6% | -$7.02M | 0.95% | 25 |
|
2013
Q4 | $135M | Sell |
1,744,136
-57,506
| -3% | -$4.46M | 1.09% | 14 |
|
2013
Q3 | $121M | Buy |
1,801,642
+895,432
| +99% | +$60.1M | 1.04% | 12 |
|
2013
Q2 | $107M | Buy |
+906,210
| New | +$107M | 0.99% | 18 |
|