WBI Investments’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,050
| Closed | -$1.03M | – | 236 |
|
|
2021
Q3 | $1.03M | Buy |
+26,050
| New | +$1.03M | 0.17% | 109 |
|
|
2021
Q2 | – | Sell |
-28,365
| Closed | -$1.01M | – | 243 |
|
|
2021
Q1 | $1.01M | Sell |
28,365
-79,430
| -74% | -$2.81M | 0.16% | 103 |
|
|
2020
Q4 | $3.03M | Buy |
+107,795
| New | +$3.03M | 0.46% | 51 |
|
|
2019
Q3 | – | Sell |
-132,220
| Closed | -$2.88M | – | 278 |
|
|
2019
Q2 | $2.88M | Buy |
132,220
+20,185
| +18% | +$439K | 0.25% | 84 |
|
|
2019
Q1 | $2.19M | Buy |
+112,035
| New | +$2.19M | 0.17% | 102 |
|
|
2018
Q4 | – | Sell |
-190,740
| Closed | -$3.47M | – | 220 |
|
|
2018
Q3 | $3.47M | Buy |
190,740
+43,750
| +30% | +$795K | 0.19% | 91 |
|
|
2018
Q2 | $2.25M | Buy |
+146,990
| New | +$2.25M | 0.12% | 116 |
|
|
2018
Q1 | – | Sell |
-777,850
| Closed | -$11.6M | – | 325 |
|
|
2017
Q4 | $11.6M | Buy |
777,850
+594,105
| +323% | +$8.88M | 0.54% | 45 |
|
|
2017
Q3 | $2.33M | Buy |
+183,745
| New | +$2.33M | 0.1% | 126 |
|
|
2017
Q2 | – | Sell |
-68,925
| Closed | -$951K | – | 366 |
|
|
2017
Q1 | $951K | Buy |
+68,925
| New | +$951K | 0.04% | 211 |
|