Maj Invest Holding A/S’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,643,905
| Closed | -$86.1M | – | 39 |
|
|
2024
Q1 | $86.1M | Sell |
1,643,905
-198,990
| -11% | -$10.4M | 2.33% | 19 |
|
|
2023
Q4 | $79.3M | Sell |
1,842,895
-290,835
| -14% | -$12.5M | 2.31% | 17 |
|
|
2023
Q3 | $86.7M | Sell |
2,133,730
-118,725
| -5% | -$4.82M | 2.31% | 18 |
|
|
2023
Q2 | $99.6M | Sell |
2,252,455
-27,850
| -1% | -$1.23M | 2.47% | 18 |
|
|
2023
Q1 | $107M | Sell |
2,280,305
-216,000
| -9% | -$10.2M | 2.81% | 19 |
|
|
2022
Q4 | $112M | Sell |
2,496,305
-1,552,580
| -38% | -$69.9M | 2.97% | 18 |
|
|
2022
Q3 | $151M | Sell |
4,048,885
-407,950
| -9% | -$15.2M | 4.07% | 14 |
|
|
2022
Q2 | $173M | Sell |
4,456,835
-403,100
| -8% | -$15.6M | 3.89% | 15 |
|
|
2022
Q1 | $227M | Sell |
4,859,935
-18,765
| -0.4% | -$876K | 4.21% | 12 |
|
|
2021
Q4 | $233M | Sell |
4,878,700
-187,245
| -4% | -$8.94M | 3.78% | 15 |
|
|
2021
Q3 | $205M | Sell |
5,065,945
-3,807,530
| -43% | -$154M | 3.75% | 15 |
|
|
2021
Q2 | $330M | Buy |
8,873,475
+109,095
| +1% | +$4.06M | 5.42% | 11 |
|
|
2021
Q1 | $310M | Buy |
8,764,380
+4,025,265
| +85% | +$143M | 5.32% | 10 |
|
|
2020
Q4 | $133M | Buy |
4,739,115
+3,159,165
| +200% | +$88.8M | 2.82% | 14 |
|
|
2020
Q3 | $45.3M | Buy |
1,579,950
+161,680
| +11% | +$4.64M | 1.68% | 19 |
|
|
2020
Q2 | $37.4M | Sell |
1,418,270
-61,505
| -4% | -$1.62M | 1.56% | 20 |
|
|
2020
Q1 | $25M | Buy |
+1,479,775
| New | +$25M | 1.13% | 22 |
|