Parametric Portfolio Associates’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $125M | Buy |
2,674,225
+105,140
| +4% | +$4.91M | 0.07% | 286 |
|
|
2021
Q4 | $123M | Sell |
2,569,085
-14,770
| -0.6% | -$705K | 0.06% | 291 |
|
|
2021
Q3 | $105M | Buy |
2,583,855
+31,095
| +1% | +$1.26M | 0.06% | 311 |
|
|
2021
Q2 | $95M | Buy |
2,552,760
+95,875
| +4% | +$3.57M | 0.05% | 341 |
|
|
2021
Q1 | $87M | Buy |
2,456,885
+95,205
| +4% | +$3.37M | 0.05% | 365 |
|
|
2020
Q4 | $66.4M | Buy |
2,361,680
+99,470
| +4% | +$2.8M | 0.04% | 409 |
|
|
2020
Q3 | $64.9M | Sell |
2,262,210
-27,095
| -1% | -$777K | 0.05% | 353 |
|
|
2020
Q2 | $60.3M | Buy |
2,289,305
+50,140
| +2% | +$1.32M | 0.05% | 355 |
|
|
2020
Q1 | $37.9M | Sell |
2,239,165
-58,775
| -3% | -$994K | 0.03% | 467 |
|
|
2019
Q4 | $42.9M | Sell |
2,297,940
-350,315
| -13% | -$6.55M | 0.03% | 531 |
|
|
2019
Q3 | $47.9M | Sell |
2,648,255
-133,885
| -5% | -$2.42M | 0.04% | 439 |
|
|
2019
Q2 | $60.5M | Buy |
2,782,140
+7,305
| +0.3% | +$159K | 0.05% | 354 |
|
|
2019
Q1 | $54.3M | Buy |
2,774,835
+474,030
| +21% | +$9.27M | 0.05% | 362 |
|
|
2018
Q4 | $38.4M | Sell |
2,300,805
-336,390
| -13% | -$5.61M | 0.04% | 440 |
|
|
2018
Q3 | $47.9M | Buy |
2,637,195
+254,520
| +11% | +$4.63M | 0.04% | 399 |
|
|
2018
Q2 | $36.5M | Buy |
2,382,675
+36,910
| +2% | +$565K | 0.03% | 482 |
|
|
2018
Q1 | $29.6M | Sell |
2,345,765
-1,086,395
| -32% | -$13.7M | 0.03% | 600 |
|
|
2017
Q4 | $51.3M | Sell |
3,432,160
-1,181,585
| -26% | -$17.7M | 0.05% | 354 |
|
|
2017
Q3 | $58.4M | Sell |
4,613,745
-670,030
| -13% | -$8.48M | 0.06% | 311 |
|
|
2017
Q2 | $57.3M | Buy |
5,283,775
+4,031,440
| +322% | +$43.7M | 0.07% | 286 |
|
|
2017
Q1 | $17.3M | Sell |
1,252,335
-960,360
| -43% | -$13.2M | 0.03% | 717 |
|
|
2016
Q4 | $33.5M | Buy |
2,212,695
+1,353,625
| +158% | +$20.5M | 0.05% | 399 |
|
|
2016
Q3 | $11.6M | Sell |
859,070
-137,705
| -14% | -$1.85M | 0.02% | 860 |
|
|
2016
Q2 | $18.2M | Buy |
996,775
+97,005
| +11% | +$1.77M | 0.03% | 577 |
|
|
2016
Q1 | $16.3M | Buy |
899,770
+70,125
| +8% | +$1.27M | 0.03% | 629 |
|
|
2015
Q4 | $14.2M | Buy |
829,645
+49,585
| +6% | +$848K | 0.02% | 654 |
|
|
2015
Q3 | $13.2M | Sell |
780,060
-13,070
| -2% | -$220K | 0.03% | 633 |
|
|
2015
Q2 | $14.3M | Buy |
793,130
+102,860
| +15% | +$1.85M | 0.03% | 631 |
|
|
2015
Q1 | $11.7M | Buy |
690,270
+85,045
| +14% | +$1.45M | 0.02% | 711 |
|
|
2014
Q4 | $9.54M | Buy |
605,225
+12,065
| +2% | +$190K | 0.02% | 795 |
|
|
2014
Q3 | $7.3M | Buy |
593,160
+38,845
| +7% | +$478K | 0.02% | 902 |
|
|
2014
Q2 | $6.7M | Sell |
554,315
-36,625
| -6% | -$442K | 0.02% | 988 |
|
|
2014
Q1 | $8.35M | Buy |
590,940
+6,995
| +1% | +$98.8K | 0.02% | 807 |
|
|
2013
Q4 | $9.06M | Buy |
583,945
+48,260
| +9% | +$749K | 0.02% | 743 |
|
|
2013
Q3 | $7.2M | Buy |
535,685
+30,935
| +6% | +$416K | 0.02% | 837 |
|
|
2013
Q2 | $5.93M | Buy |
+504,750
| New | +$5.93M | 0.02% | 877 |
|