Stephens Investment Management Group’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 | $56.9M | Sell |
1,078,292
-76,429
| -7% | -$4.03M | 0.75% | 50 |
|
2025
Q1 | $63.6M | Buy |
1,154,721
+453,986
| +65% | +$25M | 0.92% | 37 |
|
2024
Q4 | $37.2M | Sell |
700,735
-79,205
| -10% | -$4.2M | 0.5% | 86 |
|
2024
Q3 | $45.4M | Buy |
779,940
+11,880
| +2% | +$691K | 0.62% | 70 |
|
2024
Q2 | $41.5M | Sell |
768,060
-454,900
| -37% | -$24.6M | 0.58% | 77 |
|
2024
Q1 | $64M | Buy |
1,222,960
+138,745
| +13% | +$7.26M | 0.85% | 47 |
|
2023
Q4 | $46.6M | Buy |
1,084,215
+125,070
| +13% | +$5.38M | 0.68% | 72 |
|
2023
Q3 | $39M | Buy |
959,145
+145,210
| +18% | +$5.9M | 0.64% | 75 |
|
2023
Q2 | $36M | Buy |
813,935
+12,770
| +2% | +$565K | 0.56% | 84 |
|
2023
Q1 | $37.7M | Buy |
801,165
+68,490
| +9% | +$3.22M | 0.63% | 75 |
|
2022
Q4 | $33.3M | Buy |
732,675
+47,415
| +7% | +$2.15M | 0.6% | 77 |
|
2022
Q3 | $25.5M | Buy |
685,260
+124,890
| +22% | +$4.64M | 0.48% | 94 |
|
2022
Q2 | $21.7M | Buy |
+560,370
| New | +$21.7M | 0.4% | 102 |
|
2017
Q2 | – | Sell |
-1,796,115
| Closed | -$24.8M | – | 189 |
|
2017
Q1 | $24.8M | Buy |
1,796,115
+207,670
| +13% | +$2.86M | 0.61% | 78 |
|
2016
Q4 | $24.1M | Buy |
1,588,445
+383,425
| +32% | +$5.81M | 0.67% | 63 |
|
2016
Q3 | $16.2M | Buy |
1,205,020
+253,720
| +27% | +$3.42M | 0.48% | 94 |
|
2016
Q2 | $17.3M | Buy |
951,300
+5,150
| +0.5% | +$93.9K | 0.57% | 78 |
|
2016
Q1 | $17.1M | Buy |
946,150
+92,250
| +11% | +$1.67M | 0.6% | 76 |
|
2015
Q4 | $14.6M | Sell |
853,900
-123,450
| -13% | -$2.11M | 0.52% | 82 |
|
2015
Q3 | $16.5M | Sell |
977,350
-32,625
| -3% | -$550K | 0.58% | 74 |
|
2015
Q2 | $18.2M | Buy |
1,009,975
+3,950
| +0.4% | +$71.1K | 0.54% | 72 |
|
2015
Q1 | $17.1M | Sell |
1,006,025
-17,900
| -2% | -$305K | 0.51% | 81 |
|
2014
Q4 | $16.1M | Buy |
1,023,925
+1,800
| +0.2% | +$28.4K | 0.48% | 88 |
|
2014
Q3 | $12.6M | Buy |
1,022,125
+336,900
| +49% | +$4.14M | 0.38% | 106 |
|
2014
Q2 | $8.28M | Buy |
685,225
+169,700
| +33% | +$2.05M | 0.25% | 139 |
|
2014
Q1 | $7.28M | Buy |
515,525
+356,050
| +223% | +$5.03M | 0.22% | 139 |
|
2013
Q4 | $2.47M | Buy |
159,475
+13,275
| +9% | +$206K | 0.08% | 155 |
|
2013
Q3 | $1.96M | Buy |
146,200
+15,200
| +12% | +$204K | 0.07% | 154 |
|
2013
Q2 | $1.54M | Buy |
+131,000
| New | +$1.54M | 0.09% | 134 |
|