TAM
Todd Asset Management’s Tractor Supply TSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-88,952
| Closed | -$23.3M | – | 218 |
|
|
2024
Q1 | $23.3M | Sell |
88,952
-11,364
| -11% | -$2.97M | 0.48% | 97 |
|
|
2023
Q4 | $21.6M | Buy |
+100,316
| New | +$21.6M | 0.48% | 96 |
|
|
2021
Q4 | – | Sell |
-109,582
| Closed | -$22.2M | – | 224 |
|
|
2021
Q3 | $22.2M | Sell |
109,582
-1,806
| -2% | -$366K | 0.51% | 87 |
|
|
2021
Q2 | $20.7M | Sell |
111,388
-9,808
| -8% | -$1.82M | 0.47% | 102 |
|
|
2021
Q1 | $21.5M | Buy |
121,196
+16,433
| +16% | +$2.91M | 0.5% | 95 |
|
|
2020
Q4 | $14.7M | Buy |
+104,763
| New | +$14.7M | 0.38% | 125 |
|
|
2018
Q4 | – | Sell |
-203,821
| Closed | -$18.5M | – | 235 |
|
|
2018
Q3 | $18.5M | Sell |
203,821
-33,214
| -14% | -$3.02M | 0.51% | 82 |
|
|
2018
Q2 | $18.1M | Buy |
237,035
+29,903
| +14% | +$2.29M | 0.51% | 82 |
|
|
2018
Q1 | $13.1M | Sell |
207,132
-24,860
| -11% | -$1.57M | 0.36% | 130 |
|
|
2017
Q4 | $17.3M | Sell |
231,992
-36,772
| -14% | -$2.75M | 0.47% | 91 |
|
|
2017
Q3 | $17M | Buy |
+268,764
| New | +$17M | 0.47% | 97 |
|
|
2017
Q2 | – | Sell |
-188,501
| Closed | -$13M | – | 229 |
|
|
2017
Q1 | $13M | Sell |
188,501
-16,183
| -8% | -$1.12M | 0.37% | 124 |
|
|
2016
Q4 | $15.5M | Buy |
+204,684
| New | +$15.5M | 0.47% | 93 |
|
|
2016
Q3 | – | Sell |
-151,930
| Closed | -$13.9M | – | 223 |
|
|
2016
Q2 | $13.9M | Buy |
+151,930
| New | +$13.9M | 0.44% | 102 |
|
|
2015
Q4 | – | Sell |
-124,506
| Closed | -$10.5M | – | 243 |
|
|
2015
Q3 | $10.5M | Sell |
124,506
-10,036
| -7% | -$846K | 0.33% | 108 |
|
|
2015
Q2 | $12.1M | Sell |
134,542
-14,119
| -9% | -$1.27M | 0.33% | 100 |
|
|
2015
Q1 | $12.6M | Sell |
148,661
-26,332
| -15% | -$2.24M | 0.35% | 88 |
|
|
2014
Q4 | $13.8M | Buy |
+174,993
| New | +$13.8M | 0.38% | 76 |
|