TSW
Thompson Siegel & Walmsley’s Tractor Supply TSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,800
| Closed | -$1.83M | – | 564 |
|
|
2023
Q1 | $1.83M | Sell |
7,800
-600
| -7% | -$141K | 0.03% | 236 |
|
|
2022
Q4 | $1.89M | Buy |
8,400
+5,400
| +180% | +$1.22M | 0.03% | 224 |
|
|
2022
Q3 | $558K | Buy |
+3,000
| New | +$558K | 0.01% | 284 |
|
|
2021
Q2 | – | Sell |
-4
| Closed | -$1K | – | 795 |
|
|
2021
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 738 |
|
|
2017
Q2 | – | Sell |
-583
| Closed | -$40K | – | 894 |
|
|
2017
Q1 | $40K | Sell |
583
-347
| -37% | -$23.8K | ﹤0.01% | 566 |
|
|
2016
Q4 | $71K | Hold |
930
| – | – | ﹤0.01% | 468 |
|
|
2016
Q3 | $63K | Hold |
930
| – | – | ﹤0.01% | 466 |
|
|
2016
Q2 | $85K | Buy |
+930
| New | +$85K | ﹤0.01% | 430 |
|