Waratah Capital Advisors’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-711,560
| Closed | -$7.72M | – | 187 |
|
|
2017
Q2 | $7.72M | Buy |
711,560
+572,605
| +412% | +$6.21M | 1.08% | 30 |
|
|
2017
Q1 | $1.92M | Buy |
+138,955
| New | +$1.92M | 0.25% | 72 |
|
|
2016
Q4 | – | Sell |
-769,900
| Closed | -$10.4M | – | 181 |
|
|
2016
Q3 | $10.4M | Sell |
769,900
-354,880
| -32% | -$4.78M | 1.85% | 21 |
|
|
2016
Q2 | $20.5M | Buy |
1,124,780
+19,715
| +2% | +$360K | 4.19% | 2 |
|
|
2016
Q1 | $20M | Buy |
+1,105,065
| New | +$20M | 4.05% | 3 |
|
|
2015
Q4 | – | Sell |
-133,655
| Closed | -$2.25M | – | 212 |
|
|
2015
Q3 | $2.25M | Sell |
133,655
-321,220
| -71% | -$5.42M | 0.48% | 49 |
|
|
2015
Q2 | $8.18M | Buy |
+454,875
| New | +$8.18M | 1.85% | 16 |
|
|
2014
Q1 | – | Sell |
-468,500
| Closed | -$7.27M | – | 103 |
|
|
2013
Q4 | $7.27M | Buy |
468,500
+346,500
| +284% | +$5.38M | 2.79% | 11 |
|
|
2013
Q3 | $1.64M | Buy |
+122,000
| New | +$1.64M | 0.92% | 26 |
|