Marietta Investment Partners’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-115,220
| Closed | -$5.38M | – | 183 |
|
|
2022
Q1 | $5.38M | Sell |
115,220
-700
| -0.6% | -$32.7K | 1.23% | 24 |
|
|
2021
Q4 | $5.53M | Buy |
115,920
+4,325
| +4% | +$206K | 1.17% | 25 |
|
|
2021
Q3 | $4.52M | Sell |
111,595
-1,920
| -2% | -$77.8K | 1.04% | 28 |
|
|
2021
Q2 | $4.22M | Buy |
+113,515
| New | +$4.22M | 0.96% | 32 |
|
|
2020
Q1 | – | Sell |
-15,660
| Closed | -$293K | – | 147 |
|
|
2019
Q4 | $293K | Sell |
15,660
-13,200
| -46% | -$247K | 0.1% | 129 |
|
|
2019
Q3 | $522K | Buy |
28,860
+5,650
| +24% | +$102K | 0.18% | 92 |
|
|
2019
Q2 | $505K | Sell |
23,210
-175
| -0.7% | -$3.81K | 0.17% | 97 |
|
|
2019
Q1 | $457K | Buy |
23,385
+7,255
| +45% | +$142K | 0.14% | 98 |
|
|
2018
Q4 | $269K | Buy |
+16,130
| New | +$269K | 0.1% | 110 |
|
|
2016
Q3 | – | Sell |
-22,455
| Closed | -$409K | – | 156 |
|
|
2016
Q2 | $409K | Buy |
+22,455
| New | +$409K | 0.15% | 107 |
|
|
2014
Q2 | – | Sell |
-241,870
| Closed | -$3.42M | – | 127 |
|
|
2014
Q1 | $3.42M | Sell |
241,870
-82,370
| -25% | -$1.16M | 1.32% | 34 |
|
|
2013
Q4 | $5.03M | Sell |
324,240
-690
| -0.2% | -$10.7K | 1.83% | 20 |
|
|
2013
Q3 | $4.37M | Sell |
324,930
-540
| -0.2% | -$7.25K | 1.73% | 25 |
|
|
2013
Q2 | $3.83M | Buy |
+325,470
| New | +$3.83M | 1.65% | 22 |
|