Wakefield Asset Management’s Tractor Supply TSCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,015
Closed -$350K 173
2024
Q3
$350K Buy
6,015
+105
+2% +$6.11K 0.11% 139
2024
Q2
$319K Buy
+5,910
New +$319K 0.11% 140
2023
Q2
Sell
-31,070
Closed -$1.46M 186
2023
Q1
$1.46M Sell
31,070
-4,300
-12% -$202K 0.61% 53
2022
Q4
$1.59M Sell
35,370
-265
-0.7% -$11.9K 0.67% 58
2022
Q3
$1.33M Sell
35,635
-70
-0.2% -$2.6K 0.61% 59
2022
Q2
$1.38M Buy
35,705
+185
+0.5% +$7.17K 0.59% 60
2022
Q1
$1.66M Buy
+35,520
New +$1.66M 0.6% 56