Massachusetts Financial Services’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $44.3M | Sell |
838,639
-1,625,211
| -66% | -$85.8M | 0.01% | 492 |
|
2025
Q1 | $136M | Sell |
2,463,850
-1,724,813
| -41% | -$95M | 0.05% | 339 |
|
2024
Q4 | $222M | Buy |
4,188,663
+37,698
| +0.9% | +$2M | 0.07% | 254 |
|
2024
Q3 | $242M | Buy |
4,150,965
+148,650
| +4% | +$8.65M | 0.07% | 240 |
|
2024
Q2 | $216M | Buy |
4,002,315
+185,355
| +5% | +$10M | 0.07% | 252 |
|
2024
Q1 | $200M | Buy |
3,816,960
+471,735
| +14% | +$24.7M | 0.06% | 272 |
|
2023
Q4 | $144M | Sell |
3,345,225
-813,945
| -20% | -$35M | 0.05% | 320 |
|
2023
Q3 | $169M | Sell |
4,159,170
-2,394,350
| -37% | -$97.2M | 0.06% | 264 |
|
2023
Q2 | $290M | Sell |
6,553,520
-83,750
| -1% | -$3.7M | 0.1% | 200 |
|
2023
Q1 | $312M | Buy |
6,637,270
+18,725
| +0.3% | +$880K | 0.11% | 187 |
|
2022
Q4 | $298M | Sell |
6,618,545
-144,950
| -2% | -$6.52M | 0.1% | 183 |
|
2022
Q3 | $251M | Sell |
6,763,495
-27,050
| -0.4% | -$1.01M | 0.09% | 200 |
|
2022
Q2 | $263M | Sell |
6,790,545
-47,825
| -0.7% | -$1.85M | 0.09% | 201 |
|
2022
Q1 | $319M | Sell |
6,838,370
-209,955
| -3% | -$9.8M | 0.09% | 195 |
|
2021
Q4 | $336M | Sell |
7,048,325
-705,030
| -9% | -$33.6M | 0.09% | 193 |
|
2021
Q3 | $314M | Buy |
7,753,355
+677,050
| +10% | +$27.4M | 0.09% | 194 |
|
2021
Q2 | $263M | Sell |
7,076,305
-698,125
| -9% | -$26M | 0.08% | 218 |
|
2021
Q1 | $275M | Sell |
7,774,430
-2,045,935
| -21% | -$72.5M | 0.08% | 206 |
|
2020
Q4 | $276M | Sell |
9,820,365
-2,292,500
| -19% | -$64.5M | 0.09% | 199 |
|
2020
Q3 | $347M | Sell |
12,112,865
-2,283,095
| -16% | -$65.5M | 0.13% | 173 |
|
2020
Q2 | $379M | Sell |
14,395,960
-148,650
| -1% | -$3.92M | 0.15% | 152 |
|
2020
Q1 | $246M | Sell |
14,544,610
-344,620
| -2% | -$5.83M | 0.12% | 163 |
|
2019
Q4 | $278M | Buy |
14,889,230
+933,835
| +7% | +$17.5M | 0.1% | 171 |
|
2019
Q3 | $252M | Buy |
13,955,395
+1,130,250
| +9% | +$20.4M | 0.1% | 178 |
|
2019
Q2 | $279M | Sell |
12,825,145
-467,020
| -4% | -$10.2M | 0.11% | 168 |
|
2019
Q1 | $260M | Sell |
13,292,165
-3,160,990
| -19% | -$61.8M | 0.11% | 170 |
|
2018
Q4 | $275M | Sell |
16,453,155
-2,427,095
| -13% | -$40.5M | 0.13% | 156 |
|
2018
Q3 | $343M | Buy |
18,880,250
+704,905
| +4% | +$12.8M | 0.14% | 151 |
|
2018
Q2 | $278M | Buy |
18,175,345
+1,297,540
| +8% | +$19.8M | 0.12% | 169 |
|
2018
Q1 | $213M | Buy |
16,877,805
+2,761,860
| +20% | +$34.8M | 0.09% | 196 |
|
2017
Q4 | $211M | Buy |
14,115,945
+899,430
| +7% | +$13.4M | 0.09% | 191 |
|
2017
Q3 | $167M | Buy |
13,216,515
+10,032,390
| +315% | +$127M | 0.07% | 213 |
|
2017
Q2 | $34.5M | Sell |
3,184,125
-7,751,060
| -71% | -$84M | 0.02% | 441 |
|
2017
Q1 | $151M | Sell |
10,935,185
-1,257,620
| -10% | -$17.3M | 0.07% | 206 |
|
2016
Q4 | $185M | Buy |
12,192,805
+4,411,560
| +57% | +$66.9M | 0.09% | 189 |
|
2016
Q3 | $105M | Sell |
7,781,245
-81,150
| -1% | -$1.09M | 0.05% | 252 |
|
2016
Q2 | $143M | Buy |
7,862,395
+309,535
| +4% | +$5.64M | 0.07% | 208 |
|
2016
Q1 | $137M | Buy |
7,552,860
+1,048,795
| +16% | +$19M | 0.07% | 209 |
|
2015
Q4 | $111M | Sell |
6,504,065
-1,381,140
| -18% | -$23.6M | 0.06% | 228 |
|
2015
Q3 | $133M | Buy |
7,885,205
+185,515
| +2% | +$3.13M | 0.07% | 206 |
|
2015
Q2 | $139M | Sell |
7,699,690
-143,810
| -2% | -$2.59M | 0.07% | 220 |
|
2015
Q1 | $133M | Buy |
7,843,500
+129,825
| +2% | +$2.21M | 0.07% | 214 |
|
2014
Q4 | $122M | Buy |
7,713,675
+1,714,570
| +29% | +$27M | 0.06% | 227 |
|
2014
Q3 | $73.8M | Buy |
5,999,105
+1,731,150
| +41% | +$21.3M | 0.04% | 287 |
|
2014
Q2 | $51.6M | Sell |
4,267,955
-1,102,590
| -21% | -$13.3M | 0.03% | 344 |
|
2014
Q1 | $75.9M | Sell |
5,370,545
-728,730
| -12% | -$10.3M | 0.04% | 288 |
|
2013
Q4 | $94.6M | Sell |
6,099,275
-466,625
| -7% | -$7.24M | 0.05% | 253 |
|
2013
Q3 | $88.2M | Buy |
6,565,900
+271,130
| +4% | +$3.64M | 0.05% | 258 |
|
2013
Q2 | $74M | Buy |
+6,294,770
| New | +$74M | 0.05% | 265 |
|