Pictet Asset Management (UK)’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $56.5M | Sell |
1,518,300
-1,121,680
| -42% | -$41.7M | 0.06% | 320 |
|
|
2021
Q1 | $93.5M | Sell |
2,639,980
-298,115
| -10% | -$10.6M | 0.11% | 222 |
|
|
2020
Q4 | $82.6M | Sell |
2,938,095
-435,595
| -13% | -$12.2M | 0.11% | 231 |
|
|
2020
Q3 | $96.7M | Buy |
3,373,690
+862,355
| +34% | +$24.7M | 0.15% | 177 |
|
|
2020
Q2 | $66.2M | Sell |
2,511,335
-387,790
| -13% | -$10.2M | 0.11% | 217 |
|
|
2020
Q1 | $49M | Buy |
2,899,125
+181,265
| +7% | +$3.07M | 0.1% | 224 |
|
|
2019
Q4 | $50.8M | Buy |
2,717,860
+1,419,395
| +109% | +$26.5M | 0.09% | 257 |
|
|
2019
Q3 | $23.5M | Buy |
1,298,465
+14,000
| +1% | +$253K | 0.05% | 355 |
|
|
2019
Q2 | $28M | Sell |
1,284,465
-6,000
| -0.5% | -$131K | 0.06% | 318 |
|
|
2019
Q1 | $25.2M | Sell |
1,290,465
-17,500
| -1% | -$342K | 0.06% | 338 |
|
|
2018
Q4 | $21.8K | Buy |
1,307,965
+264,115
| +25% | +$4.41K | 0.05% | 345 |
|
|
2018
Q3 | $19M | Buy |
1,043,850
+132,730
| +15% | +$2.41M | 0.04% | 421 |
|
|
2018
Q2 | $13.9M | Sell |
911,120
-9,815
| -1% | -$150K | 0.03% | 444 |
|
|
2018
Q1 | $11.6M | Sell |
920,935
-315
| -0% | -$3.97K | 0.03% | 481 |
|
|
2017
Q4 | $13.8M | Sell |
921,250
-579,565
| -39% | -$8.66M | 0.04% | 444 |
|
|
2017
Q3 | $19M | Buy |
1,500,815
+416,900
| +38% | +$5.28M | 0.05% | 373 |
|
|
2017
Q2 | $12M | Buy |
1,083,915
+161,830
| +18% | +$1.79M | 0.04% | 443 |
|
|
2017
Q1 | $12.7M | Sell |
922,085
-215,090
| -19% | -$2.97M | 0.04% | 436 |
|
|
2016
Q4 | $17.2M | Sell |
1,137,175
-93,625
| -8% | -$1.42M | 0.06% | 353 |
|
|
2016
Q3 | $16.6M | Buy |
1,230,800
+884,920
| +256% | +$11.9M | 0.06% | 349 |
|
|
2016
Q2 | $6.65M | Sell |
345,880
-10,500
| -3% | -$202K | 0.03% | 514 |
|
|
2016
Q1 | $6.03M | Sell |
356,380
-2,500
| -0.7% | -$42.3K | 0.03% | 496 |
|
|
2015
Q4 | $6.14M | Sell |
358,880
-12,500
| -3% | -$214K | 0.03% | 509 |
|
|
2015
Q3 | $6.26M | Buy |
371,380
+1,500
| +0.4% | +$25.3K | 0.03% | 500 |
|
|
2015
Q2 | $6.84M | Sell |
369,880
-4,000
| -1% | -$74K | 0.03% | 511 |
|
|
2015
Q1 | $6.44M | Sell |
373,880
-12,000
| -3% | -$207K | 0.03% | 537 |
|
|
2014
Q4 | $6.08M | Buy |
385,880
+17,380
| +5% | +$274K | 0.03% | 530 |
|
|
2014
Q3 | $4.53M | Sell |
368,500
-6,500
| -2% | -$80K | 0.02% | 564 |
|
|
2014
Q2 | $4.53M | Sell |
375,000
-386,645
| -51% | -$4.67M | 0.02% | 569 |
|
|
2014
Q1 | $10.8M | Buy |
761,645
+486,645
| +177% | +$6.87M | 0.05% | 361 |
|
|
2013
Q4 | $4.27M | Hold |
275,000
| – | – | 0.02% | 553 |
|
|
2013
Q3 | $3.69M | Sell |
275,000
-2,000
| -0.7% | -$26.9K | 0.02% | 600 |
|
|
2013
Q2 | $3.26M | Buy |
+277,000
| New | +$3.26M | 0.02% | 602 |
|