Waldron Private Wealth’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,435
| Closed | -$607K | – | 421 |
|
|
2024
Q4 | $607K | Hold |
11,435
| – | – | 0.02% | 227 |
|
|
2024
Q3 | $665K | Sell |
11,435
-100
| -0.9% | -$5.82K | 0.03% | 217 |
|
|
2024
Q2 | $623K | Buy |
11,535
+105
| +0.9% | +$5.67K | 0.03% | 205 |
|
|
2024
Q1 | $598K | Buy |
11,430
+75
| +0.7% | +$3.93K | 0.03% | 214 |
|
|
2023
Q4 | $488K | Buy |
11,355
+545
| +5% | +$23.4K | 0.02% | 238 |
|
|
2023
Q3 | $439K | Sell |
10,810
-100
| -0.9% | -$4.06K | 0.02% | 249 |
|
|
2023
Q2 | $482K | Sell |
10,910
-635
| -6% | -$28.1K | 0.02% | 235 |
|
|
2023
Q1 | $543K | Buy |
11,545
+665
| +6% | +$31.3K | 0.03% | 239 |
|
|
2022
Q4 | $404K | Hold |
10,880
| – | – | 0.03% | 260 |
|
|
2022
Q3 | $404K | Sell |
10,880
-375
| -3% | -$13.9K | 0.03% | 260 |
|
|
2022
Q2 | $436K | Buy |
11,255
+210
| +2% | +$8.14K | 0.02% | 254 |
|
|
2022
Q1 | $515K | Buy |
11,045
+405
| +4% | +$18.9K | 0.03% | 255 |
|
|
2021
Q4 | $507K | Hold |
10,640
| – | – | 0.03% | 249 |
|
|
2021
Q3 | $431K | Hold |
10,640
| – | – | 0.03% | 238 |
|
|
2021
Q2 | $395K | Hold |
10,640
| – | – | 0.03% | 235 |
|
|
2021
Q1 | $376K | Sell |
10,640
-755
| -7% | -$26.7K | 0.03% | 222 |
|
|
2020
Q4 | $320K | Sell |
11,395
-125
| -1% | -$3.51K | 0.02% | 221 |
|
|
2020
Q3 | $330K | Hold |
11,520
| – | – | 0.03% | 203 |
|
|
2020
Q2 | $303K | Sell |
11,520
-365
| -3% | -$9.6K | 0.03% | 199 |
|
|
2020
Q1 | $200K | Buy |
11,885
+455
| +4% | +$7.66K | 0.02% | 219 |
|
|
2019
Q4 | $213K | Sell |
11,430
-990
| -8% | -$18.4K | 0.02% | 254 |
|
|
2019
Q3 | $224K | Hold |
12,420
| – | – | 0.02% | 225 |
|
|
2019
Q2 | $270K | Hold |
12,420
| – | – | 0.03% | 200 |
|
|
2019
Q1 | $242K | Hold |
12,420
| – | – | 0.03% | 218 |
|
|
2018
Q4 | $207K | Buy |
+12,420
| New | +$207K | 0.03% | 200 |
|
|
2017
Q2 | – | Sell |
-19,105
| Closed | -$269K | – | 203 |
|
|
2017
Q1 | $269K | Buy |
+19,105
| New | +$269K | 0.07% | 176 |
|
|
2016
Q3 | – | Sell |
-14,280
| Closed | -$260K | – | 161 |
|
|
2016
Q2 | $260K | Buy |
14,280
+1,805
| +14% | +$32.9K | 0.1% | 117 |
|
|
2016
Q1 | $225K | Buy |
12,475
+140
| +1% | +$2.53K | 0.08% | 128 |
|
|
2015
Q4 | $210K | Buy |
12,335
+470
| +4% | +$8K | 0.08% | 149 |
|
|
2015
Q3 | $200K | Sell |
11,865
-4,860
| -29% | -$81.9K | 0.09% | 136 |
|
|
2015
Q2 | $288K | Buy |
16,725
+2,345
| +16% | +$40.4K | 0.11% | 80 |
|
|
2015
Q1 | $245K | Sell |
14,380
-3,335
| -19% | -$56.8K | 0.1% | 96 |
|
|
2014
Q4 | $279K | Sell |
17,715
-2,175
| -11% | -$34.3K | 0.12% | 80 |
|
|
2014
Q3 | $244K | Buy |
19,890
+220
| +1% | +$2.7K | 0.12% | 85 |
|
|
2014
Q2 | $238K | Sell |
19,670
-500
| -2% | -$6.05K | 0.11% | 100 |
|
|
2014
Q1 | $285K | Buy |
20,170
+180
| +0.9% | +$2.54K | 0.14% | 73 |
|
|
2013
Q4 | $310K | Buy |
+19,990
| New | +$310K | 0.14% | 68 |
|