Nicola Wealth Management’s Tractor Supply TSCO Stock Holding History

Nicola Wealth Management’s Portfolio TSCO Stock Details TSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-75,000	Closed	-$3.04M	–	123
2021 Q3	$3.04M	Hold	75,000	–	–	0.31%	88
2021 Q2	$2.79M	Sell	75,000 -97,500	-57%	-$3.57M	0.29%	93
2021 Q1	$6.11M	Sell	172,500 -100,000	-37%	-$3.19M	0.68%	60
2020 Q4	$7.66M	Buy	272,500 +25,000	+10%	+$700K	0.95%	46
2020 Q3	$7.09M	Sell	247,500 -40,000	-14%	-$1.15M	1.01%	42
2020 Q2	$7.58M	Sell	287,500 -12,500	-4%	-$273K	1.05%	39
2020 Q1	$5.07M	Buy	+300,000	New	+$5.38M	0.76%	50
2019 Q4	–	Sell	-51,000	Closed	-$922K	–	102
2019 Q3	$922K	Buy	+51,000	New	+$1.06M	0.14%	88
2018 Q2	–	Sell	-400,000	Closed	-$5.04M	–	107
2018 Q1	$5.04M	Buy	+400,000	New	+$5.57M	1.01%	33

Other funds holding TSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nicola Wealth Management's TSCO Position: Q4 2021 in Review

Nicola Wealth Management sold out of Tractor Supply (TSCO) in Q4 2021, closing a stake of 75,000 shares — an estimated $3.04M sold.

Nicola Wealth Management first reported a position in TSCO in Q1 2018 and held it in 9 quarters. The position peaked at $7.66M in Q4 2020. 1,005 funds tracked by Wall St. Rank hold TSCO as of Q4 2021.

Nicola Wealth Management reported no remaining Tractor Supply position as of Q4 2021 after selling out during the quarter.
Nicola Wealth Management sold 75,000 Tractor Supply shares in Q4 2021, an estimated $3.04M.
Nicola Wealth Management first reported a position in Tractor Supply in Q1 2018 and held it in 9 quarters.
Nicola Wealth Management's Tractor Supply position peaked at $7.66M in Q4 2020.
1,005 funds tracked by Wall St. Rank held Tractor Supply as of Q4 2021.

Based on Nicola Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.