Trillium Asset Management’s Tractor Supply TSCO Stock Holding History

Trillium Asset Management’s Portfolio TSCO Stock Details TSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,713	Closed	-$260K	–	232
2025 Q1	$260K	Sell	4,713 -4,158	-47%	-$228K	0.01%	215
2024 Q4	$470K	Sell	8,871 -164,019	-95%	-$9.27M	0.01%	191
2024 Q3	$10.1M	Sell	172,890 -444,415	-72%	-$23.9M	0.25%	101
2024 Q2	$33.3M	Sell	617,305 -77,570	-11%	-$4.17M	0.84%	35
2024 Q1	$36.4M	Sell	694,875 -42,205	-6%	-$2.02M	0.93%	33
2023 Q4	$31.7M	Sell	737,080 -137,460	-16%	-$5.61M	0.86%	42
2023 Q3	$35.5M	Buy	874,540 +16,300	+2%	+$706K	1.07%	27
2023 Q2	$38M	Sell	858,240 -39,580	-4%	-$1.81M	1.06%	25
2023 Q1	$42.8M	Sell	897,820 -3,115	-0.3%	-$142K	1.25%	22
2022 Q4	$40.5M	Sell	900,935 -23,940	-3%	-$1.02M	1.25%	20
2022 Q3	$34.4M	Buy	924,875 +2,345	+0.3%	+$91.3K	1.13%	23
2022 Q2	$35.7M	Buy	922,530 +39,700	+4%	+$1.61M	1.1%	25
2022 Q1	$41.2M	Sell	882,830 -116,185	-12%	-$5.14M	1.1%	22
2021 Q4	$47.7M	Buy	999,015 +30,400	+3%	+$1.33M	1.12%	23
2021 Q3	$39.3M	Buy	968,615 +70,490	+8%	+$2.73M	1.04%	25
2021 Q2	$33.4M	Sell	898,125 -880	-0.1%	-$32.3K	0.92%	35
2021 Q1	$31.8M	Buy	899,005 +78,710	+10%	+$2.51M	1%	30
2020 Q4	$23.1M	Sell	820,295 -126,610	-13%	-$3.54M	0.83%	44
2020 Q3	$27.1M	Sell	946,905 -247,850	-21%	-$7.12M	1.14%	26
2020 Q2	$31.5M	Buy	1,194,755 +17,510	+1%	+$383K	1.35%	16
2020 Q1	$19.9M	Buy	1,177,245 +79,900	+7%	+$1.43M	1.05%	25
2019 Q4	$20.5M	Buy	1,097,345 +436,325	+66%	+$8.28M	0.91%	30
2019 Q3	$12M	Sell	661,020 -2,530	-0.4%	-$52.4K	0.56%	63
2019 Q2	$14.4M	Buy	663,550 +19,510	+3%	+$403K	0.7%	51
2019 Q1	$12.6M	Sell	644,040 -111,480	-15%	-$2.03M	0.64%	59
2018 Q4	$12.6M	Sell	755,520 -57,505	-7%	-$1.03M	0.73%	47
2018 Q3	$14.8M	Sell	813,025 -85,280	-9%	-$1.42M	0.74%	51
2018 Q2	$13.7M	Buy	898,305 +55,870	+7%	+$777K	0.74%	48
2018 Q1	$10.6M	Sell	842,435 -5,210	-0.6%	-$72.6K	0.59%	65
2017 Q4	$12.7M	Sell	847,645 -74,330	-8%	-$954K	0.7%	57
2017 Q3	$11.7M	Buy	921,975 +10,400	+1%	+$118K	0.67%	62
2017 Q2	$9.88M	Buy	911,575 +231,245	+34%	+$2.75M	0.59%	68
2017 Q1	$9.38M	Buy	680,330 +176,610	+35%	+$2.57M	0.6%	65
2016 Q4	$7.64M	Buy	503,720 +135,590	+37%	+$1.93M	0.5%	76
2016 Q3	$4.96M	Sell	368,130 -355	-0.1%	-$5.91K	0.32%	104
2016 Q2	$6.72M	Sell	368,485 -2,425	-0.7%	-$45.1K	0.44%	87
2016 Q1	$6.71M	Buy	370,910 +55,030	+17%	+$942K	0.45%	84
2015 Q4	$5.4M	Sell	315,880 -33,225	-10%	-$588K	0.37%	93
2015 Q3	$5.89M	Sell	349,105 -23,625	-6%	-$421K	0.41%	88
2015 Q2	$6.71M	Sell	372,730 -45,860	-11%	-$814K	0.43%	87
2015 Q1	$7.12M	Buy	418,590 +28,590	+7%	+$478K	0.46%	85
2014 Q4	$6.15M	Buy	+390,000	New	+$5.59M	0.42%	100