Meag Munich Ergo’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 | $36M | Sell |
682,288
-91,098
| -12% | -$4.81M | 1.02% | 46 |
|
|
2025
Q1 | $42.6M | Buy |
773,386
+55,531
| +8% | +$3.06M | 1.25% | 36 |
|
|
2024
Q4 | $37.8M | Buy |
717,855
+98,805
| +16% | +$5.2M | 1.19% | 41 |
|
|
2024
Q3 | $36M | Buy |
619,050
+70,915
| +13% | +$4.13M | 1.13% | 41 |
|
|
2024
Q2 | $29.6M | Sell |
548,135
-23,540
| -4% | -$1.27M | 0.98% | 44 |
|
|
2024
Q1 | $29.9M | Sell |
571,675
-84,600
| -13% | -$4.43M | 1.08% | 40 |
|
|
2023
Q4 | $28.2M | Buy |
+656,275
| New | +$28.2M | 1.07% | 42 |
|
|
2022
Q2 | – | Sell |
-13,450
| Closed | -$636K | – | 234 |
|
|
2022
Q1 | $636K | Buy |
+13,450
| New | +$636K | 0.05% | 158 |
|
|
2021
Q3 | – | Sell |
-16,055
| Closed | -$597K | – | 317 |
|
|
2021
Q2 | $597K | Sell |
16,055
-620
| -4% | -$23.1K | 0.06% | 242 |
|
|
2021
Q1 | $591K | Buy |
+16,675
| New | +$591K | 0.06% | 235 |
|
|
2020
Q1 | – | Sell |
-8,480
| Closed | -$158K | – | 469 |
|
|
2019
Q4 | $158K | Sell |
8,480
-34,240
| -80% | -$638K | 0.02% | 459 |
|
|
2019
Q3 | $757K | Buy |
42,720
+20,150
| +89% | +$357K | 0.04% | 418 |
|
|
2019
Q2 | $489K | Hold |
22,570
| – | – | 0.04% | 407 |
|
|
2019
Q1 | $430K | Sell |
22,570
-75,015
| -77% | -$1.43M | 0.04% | 433 |
|
|
2018
Q4 | $1.64M | Buy |
97,585
+23,215
| +31% | +$390K | 0.2% | 130 |
|
|
2018
Q3 | $1.35M | Buy |
74,370
+16,440
| +28% | +$298K | 0.08% | 256 |
|
|
2018
Q2 | $911K | Buy |
+57,930
| New | +$911K | 0.06% | 267 |
|
|
2018
Q1 | – | Sell |
-30,340
| Closed | -$458K | – | 498 |
|
|
2017
Q4 | $458K | Buy |
+30,340
| New | +$458K | 0.02% | 474 |
|