Westwood Holdings Group’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-144,185
| Closed | -$7.55M | – | 482 |
|
|
2024
Q1 | $7.55M | Hold |
144,185
| – | – | 0.06% | 235 |
|
|
2023
Q4 | $6.2M | Hold |
144,185
| – | – | 0.05% | 238 |
|
|
2023
Q3 | $5.86M | Buy |
144,185
+17,100
| +13% | +$694K | 0.05% | 235 |
|
|
2023
Q2 | $5.62M | Hold |
127,085
| – | – | 0.05% | 243 |
|
|
2023
Q1 | $5.97M | Hold |
127,085
| – | – | 0.05% | 238 |
|
|
2022
Q4 | $5.72M | Sell |
127,085
-20
| -0% | -$900 | 0.05% | 238 |
|
|
2022
Q3 | $4.73M | Buy |
127,105
+20
| +0% | +$744 | 0.06% | 209 |
|
|
2022
Q2 | $4.93M | Hold |
127,085
| – | – | 0.05% | 221 |
|
|
2022
Q1 | $5.93M | Hold |
127,085
| – | – | 0.05% | 227 |
|
|
2021
Q4 | $6.06M | Buy |
127,085
+2,795
| +2% | +$133K | 0.05% | 226 |
|
|
2021
Q3 | $5.04M | Sell |
124,290
-4,060
| -3% | -$165K | 0.05% | 226 |
|
|
2021
Q2 | $4.78M | Hold |
128,350
| – | – | 0.05% | 231 |
|
|
2021
Q1 | $4.55M | Hold |
128,350
| – | – | 0.05% | 257 |
|
|
2020
Q4 | $3.61M | Hold |
128,350
| – | – | 0.04% | 267 |
|
|
2020
Q3 | $3.68M | Sell |
128,350
-54,000
| -30% | -$1.55M | 0.05% | 250 |
|
|
2020
Q2 | $4.81M | Buy |
182,350
+14,435
| +9% | +$381K | 0.06% | 238 |
|
|
2020
Q1 | $2.84M | Sell |
167,915
-41,790
| -20% | -$707K | 0.04% | 258 |
|
|
2019
Q4 | $3.92M | Buy |
+209,705
| New | +$3.92M | 0.04% | 270 |
|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$16K | – | 505 |
|
|
2017
Q2 | $16K | Buy |
+1,500
| New | +$16K | ﹤0.01% | 497 |
|