Wilsey Asset Management’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,419
| Closed | -$377K | – | 23 |
|
|
2024
Q1 | $377K | Sell |
6,419
-331,558
| -98% | -$18.2M | 0.08% | 20 |
|
|
2023
Q4 | $18.2M | Sell |
337,977
-7,461
| -2% | -$362K | 3.71% | 15 |
|
|
2023
Q3 | $17.4M | Sell |
345,438
-375
| -0.1% | -$20K | 3.96% | 15 |
|
|
2023
Q2 | $17.7M | Buy |
345,813
+2,062
| +0.6% | +$112K | 3.9% | 14 |
|
|
2023
Q1 | $20.4M | Buy |
343,751
+53,044
| +18% | +$3.26M | 4.61% | 12 |
|
|
2022
Q4 | $18.1M | Buy |
290,707
+12,642
| +5% | +$822K | 4.3% | 12 |
|
|
2022
Q3 | $18.3M | Buy |
278,065
+11,559
| +4% | +$914K | 4.82% | 11 |
|
|
2022
Q2 | $22.9M | Buy |
266,506
+3,055
| +1% | +$274K | 5.68% | 7 |
|
|
2022
Q1 | $23.6M | Buy |
263,451
+1,975
| +0.8% | +$180K | 5.42% | 7 |
|
|
2021
Q4 | $22.8M | Sell |
261,476
-1,528
| -0.6% | -$126K | 5.17% | 7 |
|
|
2021
Q3 | $20.8M | Buy |
263,004
+15,332
| +6% | +$1.16M | 5.07% | 8 |
|
|
2021
Q2 | $18.3M | Buy |
247,672
+9,815
| +4% | +$761K | 4.87% | 12 |
|
|
2021
Q1 | $17.7M | Sell |
237,857
-1,277
| -0.5% | -$88.2K | 5.05% | 12 |
|
|
2020
Q4 | $15.4M | Buy |
239,134
+5,475
| +2% | +$341K | 4.71% | 11 |
|
|
2020
Q3 | $13.9M | Buy |
233,659
+11,959
| +5% | +$737K | 6.06% | 8 |
|
|
2020
Q2 | $13.1M | Buy |
221,700
+6,259
| +3% | +$379K | 5.43% | 6 |
|
|
2020
Q1 | $12.1M | Buy |
215,441
+20,890
| +11% | +$1.56M | 6.19% | 6 |
|
|
2019
Q4 | $17.6M | Sell |
194,551
-3,365
| -2% | -$289K | 6.39% | 6 |
|
|
2019
Q3 | $16.7M | Buy |
197,916
+8,237
| +4% | +$700K | 6.57% | 5 |
|
|
2019
Q2 | $15.1M | Sell |
189,679
-4,322
| -2% | -$333K | 6.2% | 5 |
|
|
2019
Q1 | $13.5M | Buy |
194,001
+14,030
| +8% | +$869K | 5.62% | 8 |
|
|
2018
Q4 | $9.45M | Buy |
179,971
+5,198
| +3% | +$305K | 4.59% | 12 |
|
|
2018
Q3 | $10.4M | Buy |
174,773
+15,185
| +10% | +$950K | 4.51% | 12 |
|
|
2018
Q2 | $10.9M | Buy |
159,588
+3,805
| +2% | +$265K | 5.65% | 10 |
|
|
2018
Q1 | $11.2M | Buy |
155,783
+23,616
| +18% | +$1.8M | 6.14% | 8 |
|
|
2017
Q4 | $10.7M | Sell |
132,167
-1,066
| -0.8% | -$81.6K | 6.01% | 8 |
|
|
2017
Q3 | $9.49M | Sell |
133,233
-4,459
| -3% | -$285K | 6.12% | 9 |
|
|
2017
Q2 | $8.6M | Buy |
137,692
+3,412
| +3% | +$209K | 6.25% | 7 |
|
|
2017
Q1 | $8.28M | Buy |
134,280
+2,468
| +2% | +$156K | 5.8% | 8 |
|
|
2016
Q4 | $8.28M | Buy |
+131,812
| New | +$8.67M | 5.86% | 8 |
|
Other funds holding TSN
Wilsey Asset Management's TSN Position: Q2 2024 in Review
Wilsey Asset Management sold out of Tyson Foods (TSN) in Q2 2024, closing a stake of 6,419 shares — an estimated $377K sold.
Wilsey Asset Management first reported a position in TSN in Q4 2016 and held it in 30 quarters. The position peaked at $23.6M in Q1 2022. 770 funds tracked by Wall St. Rank hold TSN as of Q2 2024.
- Wilsey Asset Management reported no remaining Tyson Foods position as of Q2 2024 after selling out during the quarter.
- Wilsey Asset Management sold 6,419 Tyson Foods shares in Q2 2024, an estimated $377K.
- Wilsey Asset Management first reported a position in Tyson Foods in Q4 2016 and held it in 30 quarters.
- Wilsey Asset Management's Tyson Foods position peaked at $23.6M in Q1 2022.
- 770 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2024.
Based on Wilsey Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.