Mackay Shields LLC’s Tractor Supply TSCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-82,710	Closed	-$3.86M	–	661
2022 Q1	$3.86M	Sell	82,710 -3,220	-4%	-$142K	0.03%	417
2021 Q4	$4.1M	Sell	85,930 -3,115	-3%	-$136K	0.03%	411
2021 Q3	$3.61M	Sell	89,045 -2,550	-3%	-$98.9K	0.03%	411
2021 Q2	$3.41M	Sell	91,595 -91,340	-50%	-$3.35M	0.03%	424
2021 Q1	$6.48M	Sell	182,935 -5,615	-3%	-$179K	0.05%	405
2020 Q4	$5.3M	Sell	188,550 -692,930	-79%	-$19.4M	0.04%	473
2020 Q3	$25.3M	Buy	881,480 +164,795	+23%	+$4.74M	0.17%	123
2020 Q2	$18.9M	Buy	716,685 +624,215	+675%	+$13.7M	0.15%	153
2020 Q1	$1.56M	Sell	92,470 -410,100	-82%	-$7.36M	0.01%	774
2019 Q4	$9.39M	Buy	502,570 +403,650	+408%	+$7.66M	0.06%	343
2019 Q3	$1.79M	Sell	98,920 -41,235	-29%	-$854K	0.01%	938
2019 Q2	$3.05M	Sell	140,155 -507,565	-78%	-$10.5M	0.02%	749
2019 Q1	$12.7M	Buy	647,720 +159,200	+33%	+$2.89M	0.09%	274
2018 Q4	$8.15M	Sell	488,520 -258,070	-35%	-$4.63M	0.07%	353
2018 Q3	$13.6M	Sell	746,590 -1,122,765	-60%	-$18.7M	0.1%	253
2018 Q2	$28.6M	Buy	1,869,355 +1,132,945	+154%	+$15.7M	0.2%	126
2018 Q1	$9.28M	Buy	+736,410	New	+$10.3M	0.06%	364