Wellington Shields Capital Management’s Tractor Supply TSCO Stock Holding History

Wellington Shields Capital Management’s Portfolio TSCO Stock Details TSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,500	Closed	-$223K	–	316
2023 Q3	$223K	Hold	5,500	–	–	0.03%	219
2023 Q2	$243K	Hold	5,500	–	–	0.03%	204
2023 Q1	$259K	Hold	5,500	–	–	0.03%	202
2022 Q4	$247K	Hold	5,500	–	–	0.03%	207
2022 Q3	$204K	Hold	5,500	–	–	0.05%	217
2022 Q2	$213K	Hold	5,500	–	–	0.03%	217
2022 Q1	$257K	Hold	5,500	–	–	0.03%	232
2021 Q4	$262K	Hold	5,500	–	–	0.03%	258
2021 Q3	$223K	Hold	5,500	–	–	0.03%	248
2021 Q2	$205K	Buy	+5,500	New	+$202K	0.02%	279
2018 Q3	–	Sell	-100,750	Closed	-$1.54M	–	324
2018 Q2	$1.54M	Hold	100,750	–	–	0.25%	93
2018 Q1	$1.27M	Buy	+100,750	New	+$1.4M	0.19%	113
2016 Q3	–	Sell	-34,500	Closed	-$629K	–	329
2016 Q2	$629K	Hold	34,500	–	–	0.11%	166
2016 Q1	$624K	Sell	34,500 -30,000	-47%	-$514K	0.11%	165
2015 Q4	$1.1M	Hold	64,500	–	–	0.19%	106
2015 Q3	$1.09M	Hold	64,500	–	–	0.19%	98
2015 Q2	$1.16M	Hold	64,500	–	–	0.18%	117
2015 Q1	$1.1M	Hold	64,500	–	–	0.16%	116
2014 Q4	$1.02M	Hold	64,500	–	–	0.16%	130
2014 Q3	$793K	Hold	64,500	–	–	0.13%	157
2014 Q2	$779K	Sell	64,500 -1,650	-2%	-$21.6K	0.12%	159
2014 Q1	$934K	Hold	66,150	–	–	0.16%	133
2013 Q4	$1.03M	Sell	66,150 -350	-0.5%	-$5K	0.18%	113
2013 Q3	$893K	Hold	66,500	–	–	0.17%	127
2013 Q2	$782K	Buy	+66,500	New	+$736K	0.14%	151

Other funds holding TSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Shields Capital Management's TSCO Position: Q4 2023 in Review

Wellington Shields Capital Management sold out of Tractor Supply (TSCO) in Q4 2023, closing a stake of 5,500 shares — an estimated $223K sold.

Wellington Shields Capital Management first reported a position in TSCO in Q2 2013 and held it in 25 quarters. The position peaked at $1.54M in Q2 2018. 1,094 funds tracked by Wall St. Rank hold TSCO as of Q4 2023.

Wellington Shields Capital Management reported no remaining Tractor Supply position as of Q4 2023 after selling out during the quarter.
Wellington Shields Capital Management sold 5,500 Tractor Supply shares in Q4 2023, an estimated $223K.
Wellington Shields Capital Management first reported a position in Tractor Supply in Q2 2013 and held it in 25 quarters.
Wellington Shields Capital Management's Tractor Supply position peaked at $1.54M in Q2 2018.
1,094 funds tracked by Wall St. Rank held Tractor Supply as of Q4 2023.

Based on Wellington Shields Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.