David Rolfe - Wedgewood Partners Inc
Holding/activity history for Tractor Supply (TSCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 456,094 | 4.27 | Reduce 5.18% | 0.23 | $45.30 | $20,661,063 | SEC |
| 2025 Q4 | 481,023 | 4.49 | Reduce 1.81% | 0.09 | $50.01 | $24,055,944 | SEC |
| 2025 Q3 | 489,910 | 5.09 | Add 3.63% | 0.18 | $56.87 | $27,861,167 | SEC |
| 2025 Q2 | 472,766 | 5.46 | Reduce 1.52% | 0.08 | $59.50 | $28,129,559 | SEC |
| 2025 Q1 | 480,065 | 4.97 | Add 0.10% | <0.01 | $51.38 | $24,665,742 | SEC |
| 2024 Q4 | 479,596 | 5.01 | Add 379.80% | 3.97 | $53.06 | $25,447,390 | SEC |
| 2024 Q3 | 99,957 | 5.06 | Reduce 1.61% | 0.09 | $278.75 | $27,863,011 | SEC |
| 2024 Q2 | 101,588 | 5.44 | Reduce 2.02% | 0.12 | $262.23 | $26,639,491 | SEC |
| 2024 Q1 | 103,684 | 5.72 | Reduce 1.54% | 0.08 | $275.96 | $28,612,655 | SEC |
| 2023 Q4 | 105,305 | 5.17 | Reduce 2.07% | 0.11 | $233.32 | $24,569,669 | SEC |
| 2023 Q3 | 107,527 | 5.22 | Reduce 33.40% | 1.92 | $203.05 | $21,833,312 | SEC |
| 2023 Q2 | 161,455 | 5.75 | Reduce 5.03% | 0.34 | $221.10 | $35,697,000 | SEC |
| 2023 Q1 | 169,999 | 6.78 | Reduce 3.12% | 0.23 | $235.04 | $39,956,000 | SEC |
| 2022 Q4 | 175,465 | 7.25 | Reduce 0.45% | 0.03 | $224.97 | $39,474,000 | SEC |
| 2022 Q3 | 176,256 | 6.16 | Reduce 2.04% | 0.12 | $185.87 | $32,761,000 | SEC |
| 2022 Q2 | 179,920 | 6.02 | Reduce 13.33% | 0.91 | $193.85 | $34,877,000 | SEC |
| 2022 Q1 | 207,589 | 6.83 | Add 0.43% | 0.03 | $233.36 | $48,444,000 | SEC |
| 2021 Q4 | 206,700 | 6.55 | Reduce 1.80% | 0.11 | $238.60 | $49,318,000 | SEC |
| 2021 Q3 | 210,494 | 6.01 | Reduce 1.05% | 0.06 | $202.60 | $42,647,000 | SEC |
| 2021 Q2 | 212,731 | 5.74 | Reduce 5.14% | 0.31 | $186.06 | $39,580,000 | SEC |
| 2021 Q1 | 224,250 | 6.11 | Reduce 12.86% | 0.69 | $177.08 | $39,710,000 | SEC |
| 2020 Q4 | 257,331 | 5.38 | Reduce 23.69% | 1.81 | $140.58 | $36,175,000 | SEC |
| 2020 Q3 | 337,196 | 7.64 | Reduce 5.64% | 0.45 | $143.34 | $48,333,000 | SEC |
| 2020 Q2 | 357,363 | 7.98 | Reduce 8.41% | 0.53 | $131.79 | $47,096,000 | SEC |
| 2020 Q1 | 390,178 | 6.25 | Reduce 35.34% | 2.02 | $84.55 | $32,988,000 | SEC |
| 2019 Q4 | 603,429 | 5.72 | Reduce 13.22% | 0.74 | $93.44 | $56,383,000 | SEC |
| 2019 Q3 | 695,355 | 5.57 | Reduce 6.89% | 0.47 | $90.44 | $62,887,000 | SEC |
| 2019 Q2 | 746,837 | 6.88 | Reduce 16.11% | 1.02 | $108.80 | $81,255,000 | SEC |
| 2019 Q1 | 890,262 | 6.35 | Reduce 20.94% | 1.31 | $97.76 | $87,031,000 | SEC |
| 2018 Q4 | 1,126,052 | 6.24 | Reduce 11.91% | 0.69 | $83.44 | $93,957,000 | SEC |
| 2018 Q3 | 1,278,342 | 5.82 | Reduce 21.90% | 1.38 | $90.88 | $116,175,000 | SEC |
| 2018 Q2 | 1,636,895 | 6.32 | Reduce 10.76% | 0.57 | $76.49 | $125,205,000 | SEC |
| 2018 Q1 | 1,834,348 | 5.32 | Reduce 11.91% | 0.75 | $63.02 | $115,600,000 | SEC |
| 2017 Q4 | 2,082,474 | 6.30 | Reduce 24.76% | 1.48 | $74.75 | $155,664,000 | SEC |
| 2017 Q3 | 2,767,593 | 5.97 | Add 8.25% | 0.46 | $63.29 | $175,160,000 | SEC |
| 2017 Q2 | 2,556,651 | 4.24 | Add 16.21% | 0.59 | $54.21 | $138,594,000 | SEC |
| 2017 Q1 | 2,200,018 | 3.91 | Add 41.37% | 1.14 | $68.97 | $151,733,000 | SEC |
| 2016 Q4 | 1,556,174 | 2.88 | Buy | 2.88 | $75.81 | $117,972,000 | SEC |