Windward Capital Management’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 | $474K | Sell |
8,977
-60
| -0.7% | -$3.17K | 0.04% | 63 |
|
|
2025
Q1 | $498K | Sell |
9,037
-426
| -5% | -$23.5K | 0.04% | 62 |
|
|
2024
Q4 | $502K | Sell |
9,463
-867
| -8% | -$46K | 0.04% | 70 |
|
|
2024
Q3 | $601K | Sell |
10,330
-75
| -0.7% | -$4.37K | 0.05% | 68 |
|
|
2024
Q2 | $562K | Sell |
10,405
-1,410
| -12% | -$76.2K | 0.05% | 64 |
|
|
2024
Q1 | $619K | Buy |
+11,815
| New | +$619K | 0.05% | 66 |
|
|
2023
Q3 | – | Sell |
-15,625
| Closed | -$691K | – | 71 |
|
|
2023
Q2 | $691K | Sell |
15,625
-85
| -0.5% | -$3.76K | 0.06% | 67 |
|
|
2023
Q1 | $738K | Buy |
15,710
+2,700
| +21% | +$127K | 0.07% | 66 |
|
|
2022
Q4 | $585K | Sell |
13,010
-85
| -0.6% | -$3.82K | 0.06% | 67 |
|
|
2022
Q3 | $487K | Sell |
13,095
-45
| -0.3% | -$1.67K | 0.06% | 67 |
|
|
2022
Q2 | $509K | Sell |
13,140
-80
| -0.6% | -$3.1K | 0.05% | 69 |
|
|
2022
Q1 | $617K | Sell |
13,220
-90
| -0.7% | -$4.2K | 0.06% | 67 |
|
|
2021
Q4 | $635K | Sell |
13,310
-80
| -0.6% | -$3.82K | 0.05% | 68 |
|
|
2021
Q3 | $543K | Sell |
13,390
-15
| -0.1% | -$608 | 0.05% | 69 |
|
|
2021
Q2 | $499K | Buy |
13,405
+170
| +1% | +$6.33K | 0.05% | 73 |
|
|
2021
Q1 | $469K | Sell |
13,235
-1,135
| -8% | -$40.2K | 0.05% | 73 |
|
|
2020
Q4 | $404K | Buy |
14,370
+1,135
| +9% | +$31.9K | 0.04% | 75 |
|
|
2020
Q3 | $379K | Sell |
13,235
-205
| -2% | -$5.87K | 0.04% | 71 |
|
|
2020
Q2 | $354K | Sell |
13,440
-125
| -0.9% | -$3.29K | 0.04% | 70 |
|
|
2020
Q1 | $229K | Sell |
13,565
-1,075
| -7% | -$18.1K | 0.03% | 71 |
|
|
2019
Q4 | $274K | Sell |
14,640
-100
| -0.7% | -$1.87K | 0.03% | 77 |
|
|
2019
Q3 | $267K | Sell |
14,740
-385
| -3% | -$6.97K | 0.03% | 77 |
|
|
2019
Q2 | $329K | Sell |
15,125
-275
| -2% | -$5.98K | 0.04% | 75 |
|
|
2019
Q1 | $301K | Sell |
15,400
-145
| -0.9% | -$2.83K | 0.04% | 73 |
|
|
2018
Q4 | $259K | Sell |
15,545
-95
| -0.6% | -$1.58K | 0.04% | 75 |
|
|
2018
Q3 | $284K | Sell |
15,640
-215
| -1% | -$3.9K | 0.04% | 77 |
|
|
2018
Q2 | $243K | Sell |
15,855
-155
| -1% | -$2.38K | 0.03% | 76 |
|
|
2018
Q1 | $202K | Sell |
16,010
-140
| -0.9% | -$1.77K | 0.03% | 78 |
|
|
2017
Q4 | $241K | Buy |
+16,150
| New | +$241K | 0.04% | 75 |
|
|
2017
Q2 | – | Sell |
-15,755
| Closed | -$217K | – | 79 |
|
|
2017
Q1 | $217K | Sell |
15,755
-955
| -6% | -$13.2K | 0.04% | 78 |
|
|
2016
Q4 | $253K | Sell |
16,710
-215
| -1% | -$3.26K | 0.05% | 79 |
|
|
2016
Q3 | $228K | Sell |
16,925
-915
| -5% | -$12.3K | 0.04% | 86 |
|
|
2016
Q2 | $325K | Sell |
17,840
-215
| -1% | -$3.92K | 0.06% | 59 |
|
|
2016
Q1 | $327K | Sell |
18,055
-180
| -1% | -$3.26K | 0.06% | 59 |
|
|
2015
Q4 | $312K | Sell |
18,235
-170
| -0.9% | -$2.91K | 0.06% | 57 |
|
|
2015
Q3 | $310K | Sell |
18,405
-115
| -0.6% | -$1.94K | 0.08% | 63 |
|
|
2015
Q2 | $333K | Buy |
18,520
+170
| +0.9% | +$3.06K | 0.09% | 56 |
|
|
2015
Q1 | $312K | Buy |
18,350
+5
| +0% | +$85 | 0.08% | 60 |
|
|
2014
Q4 | $289K | Sell |
18,345
-49,605
| -73% | -$781K | 0.08% | 60 |
|
|
2014
Q3 | $836K | Sell |
67,950
-450
| -0.7% | -$5.54K | 0.27% | 44 |
|
|
2014
Q2 | $826K | Sell |
68,400
-335
| -0.5% | -$4.05K | 0.28% | 47 |
|
|
2014
Q1 | $971K | Buy |
68,735
+49,265
| +253% | +$696K | 0.35% | 44 |
|
|
2013
Q4 | $302K | Sell |
19,470
-61,990
| -76% | -$962K | 0.1% | 58 |
|
|
2013
Q3 | $1.09M | Buy |
81,460
+61,890
| +316% | +$831K | 0.43% | 41 |
|
|
2013
Q2 | $230K | Buy |
+19,570
| New | +$230K | 0.09% | 71 |
|