UBS AM’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292M | Buy |
5,538,825
+610,240
| +12% | +$32.2M | 0.06% | 300 |
|
|
2025
Q1 | $272M | Buy |
4,928,585
+18,407
| +0.4% | +$1.01M | 0.07% | 295 |
|
|
2024
Q4 | $261M | Buy |
4,910,178
+653,663
| +15% | +$34.7M | 0.06% | 299 |
|
|
2024
Q3 | $248M | Sell |
4,256,515
-58,935
| -1% | -$3.43M | 0.06% | 289 |
|
|
2024
Q2 | $233M | Buy |
4,315,450
+589,895
| +16% | +$31.9M | 0.07% | 269 |
|
|
2024
Q1 | $195M | Sell |
3,725,555
-156,630
| -4% | -$8.2M | 0.07% | 279 |
|
|
2023
Q4 | $167M | Sell |
3,882,185
-84,395
| -2% | -$3.63M | 0.07% | 302 |
|
|
2023
Q3 | $161M | Buy |
3,966,580
+353,960
| +10% | +$14.4M | 0.07% | 282 |
|
|
2023
Q2 | $170M | Hold |
3,612,620
| – | – | 0.08% | 258 |
|
|
2023
Q1 | $170M | Buy |
3,612,620
+3,120
| +0.1% | +$147K | 0.08% | 258 |
|
|
2022
Q4 | $162M | Buy |
3,609,500
+38,540
| +1% | +$1.73M | 0.09% | 263 |
|
|
2022
Q3 | $133M | Sell |
3,570,960
-418,080
| -10% | -$15.5M | 0.07% | 294 |
|
|
2022
Q2 | $155M | Sell |
3,989,040
-279,335
| -7% | -$10.8M | 0.08% | 269 |
|
|
2022
Q1 | $199M | Sell |
4,268,375
-580,155
| -12% | -$27.1M | 0.09% | 254 |
|
|
2021
Q4 | $231M | Sell |
4,848,530
-5,720,650
| -54% | -$273M | 0.09% | 245 |
|
|
2021
Q3 | $428M | Buy |
10,569,180
+6,325,740
| +149% | +$256M | 0.18% | 126 |
|
|
2021
Q2 | $158M | Sell |
4,243,440
-16,410
| -0.4% | -$611K | 0.07% | 316 |
|
|
2021
Q1 | $150M | Sell |
4,259,850
-5,630
| -0.1% | -$198K | 0.07% | 307 |
|
|
2020
Q4 | $120M | Sell |
4,265,480
-6,263,895
| -59% | -$176M | 0.06% | 350 |
|
|
2020
Q3 | $302M | Sell |
10,529,375
-83,655
| -0.8% | -$2.4M | 0.16% | 120 |
|
|
2020
Q2 | $280M | Buy |
10,613,030
+100,875
| +1% | +$2.66M | 0.17% | 120 |
|
|
2020
Q1 | $178M | Buy |
10,512,155
+711,150
| +7% | +$12M | 0.13% | 161 |
|
|
2019
Q4 | $183M | Sell |
9,801,005
-446,935
| -4% | -$8.35M | 0.11% | 193 |
|
|
2019
Q3 | $185M | Sell |
10,247,940
-999,250
| -9% | -$18.1M | 0.12% | 176 |
|
|
2019
Q2 | $245M | Buy |
11,247,190
+252,825
| +2% | +$5.5M | 0.17% | 115 |
|
|
2019
Q1 | $215M | Sell |
10,994,365
-859,865
| -7% | -$16.8M | 0.16% | 133 |
|
|
2018
Q4 | $198M | Buy |
11,854,230
+8,775,160
| +285% | +$146M | 0.17% | 122 |
|
|
2018
Q3 | $56M | Sell |
3,079,070
-508,630
| -14% | -$9.24M | 0.04% | 460 |
|
|
2018
Q2 | $54.9M | Buy |
3,587,700
+67,510
| +2% | +$1.03M | 0.04% | 457 |
|
|
2018
Q1 | $44.4M | Buy |
3,520,190
+383,990
| +12% | +$4.84M | 0.04% | 528 |
|
|
2017
Q4 | $46.9M | Buy |
3,136,200
+877,235
| +39% | +$13.1M | 0.04% | 472 |
|
|
2017
Q3 | $28.6M | Buy |
2,258,965
+184,090
| +9% | +$2.33M | 0.03% | 635 |
|
|
2017
Q2 | $22.5M | Buy |
2,074,875
+293,555
| +16% | +$3.18M | 0.02% | 702 |
|
|
2017
Q1 | $24.6M | Buy |
1,781,320
+168,840
| +10% | +$2.33M | 0.03% | 646 |
|
|
2016
Q4 | $24.4M | Buy |
1,612,480
+12,840
| +0.8% | +$195K | 0.03% | 602 |
|
|
2016
Q3 | $21.5M | Sell |
1,599,640
-877,005
| -35% | -$11.8M | 0.02% | 654 |
|
|
2016
Q2 | $45.2M | Buy |
2,476,645
+674,555
| +37% | +$12.3M | 0.05% | 389 |
|
|
2016
Q1 | $32.6M | Buy |
1,802,090
+187,265
| +12% | +$3.39M | 0.04% | 478 |
|
|
2015
Q4 | $27.6M | Sell |
1,614,825
-304,655
| -16% | -$5.21M | 0.03% | 535 |
|
|
2015
Q3 | $32.4M | Sell |
1,919,480
-151,255
| -7% | -$2.55M | 0.04% | 516 |
|
|
2015
Q2 | $37.2M | Sell |
2,070,735
-3,730
| -0.2% | -$67.1K | 0.04% | 508 |
|
|
2015
Q1 | $35.3M | Sell |
2,074,465
-118,715
| -5% | -$2.02M | 0.03% | 523 |
|
|
2014
Q4 | $34.6M | Sell |
2,193,180
-160
| -0% | -$2.52K | 0.03% | 540 |
|
|
2014
Q3 | $27M | Buy |
2,193,340
+30,105
| +1% | +$370K | 0.03% | 603 |
|
|
2014
Q2 | $26.1M | Buy |
2,163,235
+113,810
| +6% | +$1.37M | 0.03% | 605 |
|
|
2014
Q1 | $29M | Buy |
2,049,425
+512,720
| +33% | +$7.24M | 0.03% | 552 |
|
|
2013
Q4 | $23.8M | Sell |
1,536,705
-291,070
| -16% | -$4.52M | 0.03% | 584 |
|
|
2013
Q3 | $24.6M | Buy |
1,827,775
+147,735
| +9% | +$1.98M | 0.03% | 535 |
|
|
2013
Q2 | $19.8M | Buy |
+1,680,040
| New | +$19.8M | 0.03% | 578 |
|