NWK Group’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-21,125
| Closed | -$934K | – | 73 |
|
2023
Q2 | $934K | Sell |
21,125
-45
| -0.2% | -$1.99K | 0.55% | 34 |
|
2023
Q1 | $995K | Sell |
21,170
-11,460
| -35% | -$539K | 0.65% | 37 |
|
2022
Q4 | $1.47M | Buy |
32,630
+1,560
| +5% | +$70.2K | 1.08% | 31 |
|
2022
Q3 | $1.16M | Sell |
31,070
-75
| -0.2% | -$2.79K | 0.89% | 31 |
|
2022
Q2 | $1.21M | Hold |
31,145
| – | – | 0.81% | 31 |
|
2022
Q1 | $1.45M | Buy |
31,145
+200
| +0.6% | +$9.34K | 0.78% | 31 |
|
2021
Q4 | $1.48M | Buy |
30,945
+1,605
| +5% | +$76.6K | 0.54% | 37 |
|
2021
Q3 | $1.19M | Buy |
29,340
+3,335
| +13% | +$135K | 0.47% | 38 |
|
2021
Q2 | $968K | Buy |
26,005
+370
| +1% | +$13.8K | 0.39% | 45 |
|
2021
Q1 | $908K | Sell |
25,635
-655
| -2% | -$23.2K | 0.4% | 47 |
|
2020
Q4 | $739K | Buy |
26,290
+170
| +0.7% | +$4.78K | 0.32% | 47 |
|
2020
Q3 | $749K | Buy |
26,120
+895
| +4% | +$25.7K | 0.37% | 47 |
|
2020
Q2 | $665K | Buy |
+25,225
| New | +$665K | 0.38% | 43 |
|