Waddell & Reed Financial’s Tractor Supply TSCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$83.1M	Sell	2,345,180 -1,943,630	-45%	-$68.8M	0.17%	166
2020 Q4	$121M	Sell	4,288,810 -2,629,560	-38%	-$73.9M	0.25%	110
2020 Q3	$198M	Sell	6,918,370 -7,091,480	-51%	-$203M	0.48%	49
2020 Q2	$369M	Sell	14,009,850 -3,455,765	-20%	-$91.1M	0.96%	12
2020 Q1	$295M	Buy	17,465,615 +8,750,020	+100%	+$148M	0.96%	13
2019 Q4	$163M	Sell	8,715,595 -381,710	-4%	-$7.13M	0.4%	58
2019 Q3	$165M	Sell	9,097,305 -252,850	-3%	-$4.57M	0.43%	59
2019 Q2	$203M	Sell	9,350,155 -47,010	-0.5%	-$1.02M	0.5%	44
2019 Q1	$184M	Sell	9,397,165 -21,425	-0.2%	-$419K	0.45%	52
2018 Q4	$157M	Sell	9,418,590 -2,160,815	-19%	-$36.1M	0.45%	53
2018 Q3	$210M	Sell	11,579,405 -11,250	-0.1%	-$204K	0.47%	49
2018 Q2	$177M	Buy	11,590,655 +16,775	+0.1%	+$257K	0.41%	63
2018 Q1	$146M	Buy	11,573,880 +828,300	+8%	+$10.4M	0.33%	79
2017 Q4	$161M	Buy	10,745,580 +168,245	+2%	+$2.52M	0.36%	75
2017 Q3	$134M	Buy	10,577,335 +264,740	+3%	+$3.35M	0.3%	89
2017 Q2	$112M	Buy	10,312,595 +1,784,440	+21%	+$19.3M	0.25%	108
2017 Q1	$118M	Buy	8,528,155 +769,735	+10%	+$10.6M	0.25%	108
2016 Q4	$118M	Buy	7,758,420 +659,330	+9%	+$10M	0.26%	102
2016 Q3	$95.6M	Buy	7,099,090 +277,155	+4%	+$3.73M	0.2%	137
2016 Q2	$124M	Buy	6,821,935 +616,510	+10%	+$11.2M	0.26%	101
2016 Q1	$112M	Buy	6,205,425 +278,695	+5%	+$5.04M	0.21%	127
2015 Q4	$101M	Buy	5,926,730 +2,523,895	+74%	+$43.2M	0.16%	152
2015 Q3	$57.4M	Buy	+3,402,835	New	+$57.4M	0.09%	200