Schwartz Investment Counsel’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
$21M Hold
397,500
0.69% 49
2025
Q1
$21.9M Hold
397,500
0.75% 42
2024
Q4
$21.1M Hold
397,500
0.76% 44
2024
Q3
$23.1M Hold
397,500
0.82% 40
2024
Q2
$21.5M Hold
397,500
0.8% 41
2024
Q1
$20.8M Hold
397,500
0.76% 42
2023
Q4
$17.1M Hold
397,500
0.67% 46
2023
Q3
$16.1M Hold
397,500
0.69% 46
2023
Q2
$17.6M Hold
397,500
0.74% 44
2023
Q1
$18.7M Hold
397,500
0.82% 43
2022
Q4
$17.9M Hold
397,500
0.81% 43
2022
Q3
$14.8M Hold
397,500
0.76% 42
2022
Q2
$15.4M Hold
397,500
0.75% 42
2022
Q1
$18.6M Sell
397,500
-52,500
-12% -$2.45M 0.78% 39
2021
Q4
$21.5M Hold
450,000
0.83% 43
2021
Q3
$18.2M Hold
450,000
0.75% 43
2021
Q2
$16.7M Hold
450,000
0.67% 43
2021
Q1
$15.9M Sell
450,000
-275,000
-38% -$9.74M 0.69% 42
2020
Q4
$20.4M Sell
725,000
-125,000
-15% -$3.51M 0.92% 40
2020
Q3
$24.4M Sell
850,000
-200,000
-19% -$5.73M 1.23% 35
2020
Q2
$27.7M Sell
1,050,000
-125,000
-11% -$3.29M 1.5% 25
2020
Q1
$19.9M Hold
1,175,000
1.32% 32
2019
Q4
$22M Buy
1,175,000
+50,000
+4% +$934K 1.04% 47
2019
Q3
$20.3M Buy
1,125,000
+125,000
+13% +$2.26M 1.03% 44
2019
Q2
$21.8M Hold
1,000,000
1.12% 44
2019
Q1
$19.6M Hold
1,000,000
1.05% 45
2018
Q4
$16.7M Sell
1,000,000
-712,500
-42% -$11.9M 1.03% 44
2018
Q3
$31.1M Sell
1,712,500
-425,000
-20% -$7.72M 1.66% 20
2018
Q2
$32.7M Sell
2,137,500
-200,000
-9% -$3.06M 1.87% 18
2018
Q1
$29.5M Sell
2,337,500
-937,500
-29% -$11.8M 1.74% 17
2017
Q4
$49M Hold
3,275,000
2.9% 5
2017
Q3
$41.5M Buy
3,275,000
+175,000
+6% +$2.22M 2.59% 10
2017
Q2
$33.6M Buy
3,100,000
+675,000
+28% +$7.32M 2.16% 12
2017
Q1
$33.5M Buy
2,425,000
+675,000
+39% +$9.31M 2.19% 13
2016
Q4
$26.5M Buy
1,750,000
+300,000
+21% +$4.55M 1.84% 21
2016
Q3
$19.5M Buy
+1,450,000
New +$19.5M 1.39% 30