Thematics Asset 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 |
-82,380
| Closed | -$4.37M | – | 136 |
|
|
2024
Q4 | $4.37M | Hold |
82,380
| – | – | 0.19% | 116 |
|
|
2024
Q3 | $4.79M | Sell |
82,380
-12,140
| -13% | -$706K | 0.19% | 115 |
|
|
2024
Q2 | $5.1M | Hold |
94,520
| – | – | 0.21% | 111 |
|
|
2024
Q1 | $4.95M | Sell |
94,520
-15,000
| -14% | -$785K | 0.21% | 115 |
|
|
2023
Q4 | $4.71M | Buy |
109,520
+3,735
| +4% | +$161K | 0.21% | 119 |
|
|
2023
Q3 | $4.3M | Sell |
105,785
-10,760
| -9% | -$437K | 0.21% | 121 |
|
|
2023
Q2 | $5.15M | Sell |
116,545
-3,850
| -3% | -$170K | 0.25% | 115 |
|
|
2023
Q1 | $5.66M | Sell |
120,395
-14,325
| -11% | -$673K | 0.31% | 110 |
|
|
2022
Q4 | $6.06M | Buy |
+134,720
| New | +$6.06M | 0.37% | 102 |
|