Macquarie Group’s Tractor Supply TSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $138M | Sell |
2,624,083
-544,564
| -17% | -$28.7M | 0.17% | 134 |
|
2025
Q1 | $175M | Sell |
3,168,647
-98,033
| -3% | -$5.4M | 0.22% | 101 |
|
2024
Q4 | $172M | Buy |
3,266,680
+2,770,487
| +558% | +$146M | 0.21% | 105 |
|
2024
Q3 | $144M | Buy |
496,193
+162,626
| +49% | +$47.3M | 0.16% | 175 |
|
2024
Q2 | $90.1M | Buy |
333,567
+164,473
| +97% | +$44.4M | 0.1% | 254 |
|
2024
Q1 | $44.3M | Sell |
169,094
-35,331
| -17% | -$9.25M | 0.05% | 463 |
|
2023
Q4 | $44M | Sell |
204,425
-3,858
| -2% | -$830K | 0.05% | 464 |
|
2023
Q3 | $42.3M | Sell |
208,283
-12,734
| -6% | -$2.59M | 0.05% | 452 |
|
2023
Q2 | $48.9M | Sell |
221,017
-29,048
| -12% | -$6.42M | 0.06% | 437 |
|
2023
Q1 | $58.8M | Sell |
250,065
-39,777
| -14% | -$9.35M | 0.07% | 363 |
|
2022
Q4 | $65.2M | Sell |
289,842
-67,358
| -19% | -$15.2M | 0.08% | 353 |
|
2022
Q3 | $66.4M | Buy |
357,200
+6,475
| +2% | +$1.2M | 0.08% | 338 |
|
2022
Q2 | $68M | Sell |
350,725
-15,364
| -4% | -$2.98M | 0.08% | 359 |
|
2022
Q1 | $85.4K | Sell |
366,089
-18,007
| -5% | -$4.2K | 0.07% | 342 |
|
2021
Q4 | $91.6M | Sell |
384,096
-157,521
| -29% | -$37.6M | 0.08% | 325 |
|
2021
Q3 | $110M | Sell |
541,617
-11,917
| -2% | -$2.41M | 0.09% | 276 |
|
2021
Q2 | $103M | Buy |
553,534
+408,432
| +281% | +$76M | 0.08% | 295 |
|
2021
Q1 | $25.7M | Buy |
145,102
+84,557
| +140% | +$15M | 0.04% | 478 |
|
2020
Q4 | $8.51M | Buy |
60,545
+8,460
| +16% | +$1.19M | 0.01% | 751 |
|
2020
Q3 | $7.47M | Sell |
52,085
-61,689
| -54% | -$8.84M | 0.01% | 723 |
|
2020
Q2 | $15M | Sell |
113,774
-34,609
| -23% | -$4.56M | 0.03% | 542 |
|
2020
Q1 | $12.5M | Buy |
148,383
+91,451
| +161% | +$7.73M | 0.03% | 512 |
|
2019
Q4 | $5.32M | Buy |
56,932
+1,960
| +4% | +$183K | 0.01% | 798 |
|
2019
Q3 | $4.97M | Buy |
54,972
+300
| +0.5% | +$27.1K | 0.01% | 766 |
|
2019
Q2 | $5.95M | Sell |
54,672
-6,212
| -10% | -$676K | 0.01% | 728 |
|
2019
Q1 | $5.95M | Sell |
60,884
-22,679
| -27% | -$2.22M | 0.01% | 731 |
|
2018
Q4 | $6.97M | Sell |
83,563
-50,386
| -38% | -$4.2M | 0.01% | 679 |
|
2018
Q3 | $12.2M | Sell |
133,949
-22,738
| -15% | -$2.07M | 0.02% | 598 |
|
2018
Q2 | $12M | Sell |
156,687
-45
| -0% | -$3.44K | 0.02% | 596 |
|
2018
Q1 | $9.88M | Sell |
156,732
-26,753
| -15% | -$1.69M | 0.02% | 614 |
|
2017
Q4 | $13.8M | Buy |
183,485
+52,737
| +40% | +$3.98M | 0.02% | 563 |
|
2017
Q3 | $8.28M | Sell |
130,748
-39,984
| -23% | -$2.53M | 0.01% | 649 |
|
2017
Q2 | $9.26M | Buy |
170,732
+47,922
| +39% | +$2.6M | 0.02% | 620 |
|
2017
Q1 | $8.47M | Sell |
122,810
-30,856
| -20% | -$2.13M | 0.02% | 640 |
|
2016
Q4 | $11.7M | Sell |
153,666
-30,650
| -17% | -$2.32M | 0.02% | 573 |
|
2016
Q3 | $12.4M | Sell |
184,316
-392,740
| -68% | -$26.5M | 0.02% | 552 |
|
2016
Q2 | $52.6M | Buy |
577,056
+336,599
| +140% | +$30.7M | 0.05% | 309 |
|
2016
Q1 | $21.8M | Sell |
240,457
-10,405
| -4% | -$941K | 0.04% | 330 |
|
2015
Q4 | $21.5M | Sell |
250,862
-8,085
| -3% | -$692K | 0.04% | 329 |
|
2015
Q3 | $21.8M | Sell |
258,947
-4,285
| -2% | -$361K | 0.05% | 324 |
|
2015
Q2 | $23.7M | Sell |
263,232
-173,974
| -40% | -$15.6M | 0.05% | 330 |
|
2015
Q1 | $37.2M | Sell |
437,206
-5,593
| -1% | -$476K | 0.07% | 267 |
|
2014
Q4 | $34.9M | Sell |
442,799
-6,730
| -1% | -$530K | 0.07% | 267 |
|
2014
Q3 | $27.7M | Buy |
449,529
+119,137
| +36% | +$7.33M | 0.06% | 298 |
|
2014
Q2 | $20M | Buy |
330,392
+21,425
| +7% | +$1.29M | 0.04% | 363 |
|
2014
Q1 | $21.8M | Buy |
308,967
+222,827
| +259% | +$15.7M | 0.04% | 326 |
|
2013
Q4 | $6.68M | Sell |
86,140
-960
| -1% | -$74.5K | 0.01% | 564 |
|
2013
Q3 | $5.85M | Buy |
87,100
+41,960
| +93% | +$2.82M | 0.01% | 578 |
|
2013
Q2 | $5.31M | Buy |
+45,140
| New | +$5.31M | 0.01% | 571 |
|