Wendell David Associates’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $523K | Sell |
9,910
-125
| -1% | -$6.6K | 0.05% | 117 |
|
2025
Q1 | $553K | Sell |
10,035
-375
| -4% | -$20.7K | 0.06% | 111 |
|
2024
Q4 | $552K | Hold |
10,410
| – | – | 0.05% | 111 |
|
2024
Q3 | $606K | Sell |
10,410
-850
| -8% | -$49.5K | 0.06% | 109 |
|
2024
Q2 | $608K | Hold |
11,260
| – | – | 0.06% | 107 |
|
2024
Q1 | $589K | Buy |
11,260
+185
| +2% | +$9.68K | 0.06% | 109 |
|
2023
Q4 | $476K | Buy |
11,075
+550
| +5% | +$23.6K | 0.05% | 117 |
|
2023
Q3 | $427K | Buy |
10,525
+3,425
| +48% | +$139K | 0.05% | 117 |
|
2023
Q2 | $314K | Buy |
7,100
+100
| +1% | +$4.42K | 0.04% | 129 |
|
2023
Q1 | $329K | Hold |
7,000
| – | – | 0.04% | 123 |
|
2022
Q4 | $315K | Hold |
7,000
| – | – | 0.04% | 123 |
|
2022
Q3 | $260K | Hold |
7,000
| – | – | 0.04% | 127 |
|
2022
Q2 | $271K | Hold |
7,000
| – | – | 0.03% | 130 |
|
2022
Q1 | $327K | Buy |
7,000
+750
| +12% | +$35K | 0.04% | 132 |
|
2021
Q4 | $298K | Hold |
6,250
| – | – | 0.03% | 139 |
|
2021
Q3 | $253K | Hold |
6,250
| – | – | 0.03% | 147 |
|
2021
Q2 | $233K | Hold |
6,250
| – | – | 0.03% | 147 |
|
2021
Q1 | $221K | Buy |
+6,250
| New | +$221K | 0.03% | 144 |
|
2018
Q4 | – | Sell |
-11,275
| Closed | -$205K | – | 150 |
|
2018
Q3 | $205K | Buy |
+11,275
| New | +$205K | 0.03% | 154 |
|
2018
Q2 | – | Sell |
-31,775
| Closed | -$400K | – | 151 |
|
2018
Q1 | $400K | Sell |
31,775
-29,625
| -48% | -$373K | 0.07% | 123 |
|
2017
Q4 | $918K | Sell |
61,400
-13,425
| -18% | -$201K | 0.16% | 100 |
|
2017
Q3 | $947K | Sell |
74,825
-37,825
| -34% | -$479K | 0.17% | 97 |
|
2017
Q2 | $1.22M | Sell |
112,650
-59,450
| -35% | -$644K | 0.23% | 87 |
|
2017
Q1 | $2.37M | Sell |
172,100
-12,750
| -7% | -$176K | 0.45% | 61 |
|
2016
Q4 | $2.8M | Sell |
184,850
-21,075
| -10% | -$320K | 0.55% | 51 |
|
2016
Q3 | $2.77M | Buy |
205,925
+3,875
| +2% | +$52.2K | 0.55% | 54 |
|
2016
Q2 | $3.68M | Buy |
202,050
+23,950
| +13% | +$436K | 0.72% | 43 |
|
2016
Q1 | $3.21M | Buy |
178,100
+14,825
| +9% | +$267K | 0.62% | 45 |
|
2015
Q4 | $2.81M | Buy |
163,275
+25,975
| +19% | +$447K | 0.55% | 48 |
|
2015
Q3 | $2.31M | Buy |
137,300
+52,275
| +61% | +$878K | 0.47% | 56 |
|
2015
Q2 | $1.53M | Buy |
85,025
+43,150
| +103% | +$776K | 0.3% | 77 |
|
2015
Q1 | $712K | Buy |
+41,875
| New | +$712K | 0.14% | 108 |
|