TCAM
Turtle Creek Asset Management’s Tractor Supply TSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,416
| Closed | -$118K | – | 28 |
|
|
2018
Q4 | $118K | Sell |
1,416
-207,815
| -99% | -$17.3M | 0.01% | 24 |
|
|
2018
Q3 | $19M | Sell |
209,231
-578,450
| -73% | -$52.6M | 1.49% | 17 |
|
|
2018
Q2 | $60.3M | Sell |
787,681
-352,605
| -31% | -$27M | 5.39% | 9 |
|
|
2018
Q1 | $71.9M | Buy |
1,140,286
+63,600
| +6% | +$4.01M | 6.81% | 6 |
|
|
2017
Q4 | $80.5M | Sell |
1,076,686
-161,250
| -13% | -$12.1M | 7.43% | 5 |
|
|
2017
Q3 | $78.3M | Buy |
1,237,936
+309,036
| +33% | +$19.6M | 7.79% | 5 |
|
|
2017
Q2 | $50.4M | Buy |
928,900
+388,900
| +72% | +$21.1M | 5.73% | 9 |
|
|
2017
Q1 | $37.2M | Buy |
540,000
+123,900
| +30% | +$8.55M | 4.34% | 11 |
|
|
2016
Q4 | $31.5M | Buy |
416,100
+82,300
| +25% | +$6.24M | 5.82% | 8 |
|
|
2016
Q3 | $22.5M | Buy |
333,800
+234,500
| +236% | +$15.8M | 6.78% | 8 |
|
|
2016
Q2 | $9.05M | Sell |
99,300
-2,600
| -3% | -$237K | 3.72% | 8 |
|
|
2016
Q1 | $9.22M | Buy |
101,900
+14,800
| +17% | +$1.34M | 4.77% | 7 |
|
|
2015
Q4 | $7.45M | Sell |
87,100
-4,200
| -5% | -$359K | 5.02% | 6 |
|
|
2015
Q3 | $7.7M | Buy |
91,300
+3,400
| +4% | +$287K | 5.59% | 6 |
|
|
2015
Q2 | $7.91M | Sell |
87,900
-4,800
| -5% | -$432K | 4.89% | 6 |
|
|
2015
Q1 | $7.89M | Sell |
92,700
-41,700
| -31% | -$3.55M | 5.42% | 5 |
|
|
2014
Q4 | $10.6M | Sell |
134,400
-110,400
| -45% | -$8.7M | 6.5% | 5 |
|
|
2014
Q3 | $15.1M | Buy |
+244,800
| New | +$15.1M | 11.17% | 4 |
|