Stevens Capital Management’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,295
| Closed | -$281K | – | 394 |
|
|
2024
Q4 | $281K | Buy |
+5,295
| New | +$281K | 0.11% | 238 |
|
|
2024
Q3 | – | Sell |
-38,425
| Closed | -$2.08M | – | 301 |
|
|
2024
Q2 | $2.08M | Buy |
+38,425
| New | +$2.08M | 0.7% | 24 |
|
|
2022
Q4 | – | Sell |
-31,990
| Closed | -$1.19M | – | 180 |
|
|
2022
Q3 | $1.19M | Buy |
31,990
+7,965
| +33% | +$296K | 0.76% | 23 |
|
|
2022
Q2 | $931K | Buy |
24,025
+11,645
| +94% | +$451K | 0.65% | 22 |
|
|
2022
Q1 | $578K | Buy |
+12,380
| New | +$578K | 0.13% | 154 |
|
|
2021
Q4 | – | Sell |
-20,750
| Closed | -$841K | – | 282 |
|
|
2021
Q3 | $841K | Buy |
+20,750
| New | +$841K | 0.35% | 60 |
|
|
2021
Q1 | – | Sell |
-41,575
| Closed | -$1.17M | – | 221 |
|
|
2020
Q4 | $1.17M | Buy |
41,575
+6,680
| +19% | +$188K | 0.57% | 35 |
|
|
2020
Q3 | $1M | Sell |
34,895
-9,320
| -21% | -$267K | 0.37% | 49 |
|
|
2020
Q2 | $1.17M | Buy |
+44,215
| New | +$1.17M | 0.43% | 44 |
|
|
2020
Q1 | – | Sell |
-192,150
| Closed | -$3.59M | – | 419 |
|
|
2019
Q4 | $3.59M | Sell |
192,150
-176,250
| -48% | -$3.29M | 0.34% | 80 |
|
|
2019
Q3 | $6.66M | Buy |
+368,400
| New | +$6.66M | 0.6% | 47 |
|
|
2019
Q2 | – | Sell |
-66,730
| Closed | -$1.31M | – | 854 |
|
|
2019
Q1 | $1.31M | Sell |
66,730
-64,490
| -49% | -$1.26M | 0.06% | 344 |
|
|
2018
Q4 | $2.19M | Buy |
+131,220
| New | +$2.19M | 0.11% | 256 |
|
|
2018
Q2 | – | Sell |
-452,600
| Closed | -$5.71M | – | 984 |
|
|
2018
Q1 | $5.71M | Buy |
452,600
+255,445
| +130% | +$3.22M | 0.22% | 144 |
|
|
2017
Q4 | $2.95M | Buy |
+197,155
| New | +$2.95M | 0.11% | 225 |
|
|
2017
Q3 | – | Sell |
-1,001,020
| Closed | -$10.9M | – | 1080 |
|
|
2017
Q2 | $10.9M | Sell |
1,001,020
-161,560
| -14% | -$1.75M | 0.41% | 54 |
|
|
2017
Q1 | $16M | Buy |
+1,162,580
| New | +$16M | 0.61% | 28 |
|
|
2016
Q2 | – | Sell |
-47,705
| Closed | -$863K | – | 1128 |
|
|
2016
Q1 | $863K | Sell |
47,705
-190,745
| -80% | -$3.45M | 0.03% | 460 |
|
|
2015
Q4 | $4.08M | Buy |
238,450
+204,515
| +603% | +$3.5M | 0.16% | 180 |
|
|
2015
Q3 | $572K | Buy |
+33,935
| New | +$572K | 0.03% | 499 |
|
|
2015
Q2 | – | Sell |
-264,955
| Closed | -$4.51M | – | 1247 |
|
|
2015
Q1 | $4.51M | Buy |
+264,955
| New | +$4.51M | 0.16% | 160 |
|
|
2014
Q3 | – | Sell |
-991,295
| Closed | -$12M | – | 1249 |
|
|
2014
Q2 | $12M | Buy |
+991,295
| New | +$12M | 0.32% | 84 |
|