Shellback Capital’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-223,500
| Closed | -$10.5M | – | 108 |
|
|
2023
Q1 | $10.5M | Hold |
223,500
| – | – | 1.19% | 30 |
|
|
2022
Q4 | $10.1M | Buy |
+223,500
| New | +$10.1M | 1.8% | 18 |
|
|
2021
Q3 | – | Sell |
-125,000
| Closed | -$4.65M | – | 135 |
|
|
2021
Q2 | $4.65M | Sell |
125,000
-125,000
| -50% | -$4.65M | 0.25% | 92 |
|
|
2021
Q1 | $8.85M | Buy |
+250,000
| New | +$8.85M | 0.53% | 74 |
|
|
2019
Q3 | – | Sell |
-437,430
| Closed | -$9.52M | – | 92 |
|
|
2019
Q2 | $9.52M | Sell |
437,430
-637,570
| -59% | -$13.9M | 1.19% | 28 |
|
|
2019
Q1 | $21M | Buy |
1,075,000
+175,000
| +19% | +$3.42M | 2.5% | 9 |
|
|
2018
Q4 | $15M | Sell |
900,000
-1,387,000
| -61% | -$23.1M | 2.72% | 11 |
|
|
2018
Q3 | $41.6M | Buy |
2,287,000
+585,455
| +34% | +$10.6M | 3.72% | 5 |
|
|
2018
Q2 | $26M | Buy |
+1,701,545
| New | +$26M | 1.9% | 18 |
|
|
2015
Q1 | – | Sell |
-325,000
| Closed | -$5.12M | – | 115 |
|
|
2014
Q4 | $5.12M | Buy |
+325,000
| New | +$5.12M | 0.58% | 58 |
|