A detailed history of Claret Asset Management Corp transactions in Tractor Supply CO stock. As of the latest transaction made, Claret Asset Management Corp holds 23,860 shares of TSCO stock, worth $6.36 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
23,860
Previous 25,394 6.04%
Holding current value
$6.36 Million
Previous $6.65 Million 3.07%
% of portfolio
1.15%
Previous 1.12%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$241.97 - $289.98 $371,181 - $444,829
-1,534 Reduced 6.04%
23,860 $6.44 Million
Q1 2024

Apr 29, 2024

SELL
$212.65 - $266.17 $38,489 - $48,176
-181 Reduced 0.71%
25,394 $6.65 Million
Q4 2023

Feb 12, 2024

SELL
$187.81 - $224.1 $32,115 - $38,321
-171 Reduced 0.66%
25,575 $5.5 Million
Q3 2023

Nov 13, 2023

SELL
$203.01 - $227.14 $40,805 - $45,655
-201 Reduced 0.77%
25,746 $5.23 Million
Q2 2023

Aug 09, 2023

SELL
$206.32 - $249.97 $101,303 - $122,735
-491 Reduced 1.86%
25,947 $5.74 Million
Q1 2023

Apr 18, 2023

SELL
$206.86 - $239.61 $103,430 - $119,805
-500 Reduced 1.86%
26,438 $6.21 Million
Q4 2022

Feb 07, 2023

SELL
$189.53 - $226.98 $83,393 - $99,871
-440 Reduced 1.61%
26,938 $6.06 Million
Q3 2022

Nov 14, 2022

SELL
$183.64 - $207.31 $47,195 - $53,278
-257 Reduced 0.93%
27,378 $5.09 Million
Q2 2022

Jul 28, 2022

SELL
$170.53 - $237.38 $53,375 - $74,299
-313 Reduced 1.12%
27,635 $5.36 Million
Q1 2022

Apr 04, 2022

SELL
$191.79 - $236.3 $35,481 - $43,715
-185 Reduced 0.66%
27,948 $6.52 Million
Q4 2021

Feb 07, 2022

SELL
$193.29 - $238.6 $355,653 - $439,024
-1,840 Reduced 6.14%
28,133 $6.71 Million
Q3 2021

Dec 02, 2021

SELL
$180.81 - $211.87 $266,875 - $312,720
-1,476 Reduced 4.69%
29,973 $6.07 Million
Q2 2021

Aug 09, 2021

SELL
$171.28 - $195.7 $44,875 - $51,273
-262 Reduced 0.83%
31,449 $5.85 Million
Q1 2021

May 04, 2021

SELL
$139.71 - $178.48 $39,817 - $50,866
-285 Reduced 0.89%
31,711 $5.62 Million
Q4 2020

Feb 02, 2021

SELL
$128.42 - $153.09 $191,088 - $227,797
-1,488 Reduced 4.44%
31,996 $4.5 Million
Q3 2020

Oct 29, 2020

SELL
$132.45 - $154.63 $123,310 - $143,960
-931 Reduced 2.71%
33,484 $4.8 Million
Q2 2020

Aug 06, 2020

SELL
$79.5 - $131.79 $1.09 Million - $1.8 Million
-13,658 Reduced 28.41%
34,415 $4.54 Million
Q1 2020

Apr 06, 2020

BUY
$67.36 - $99.78 $77,127 - $114,248
1,145 Added 2.44%
48,073 $4.07 Million
Q4 2019

Jan 07, 2020

SELL
$89.8 - $98.49 $38,254 - $41,956
-426 Reduced 0.9%
46,928 $4.39 Million
Q3 2019

Oct 11, 2019

SELL
$88.96 - $112.97 $2,846 - $3,615
-32 Reduced 0.07%
47,354 $4.28 Million
Q2 2019

Jul 24, 2019

SELL
$97.16 - $108.8 $248,923 - $278,745
-2,562 Reduced 5.13%
47,386 $5.16 Million
Q1 2019

Apr 29, 2019

SELL
$80.68 - $97.76 $544,670 - $659,977
-6,751 Reduced 11.91%
49,948 $4.88 Million
Q4 2018

Feb 07, 2019

SELL
$78.71 - $97.13 $1.03 Million - $1.27 Million
-13,027 Reduced 18.68%
56,699 $4.73 Million
Q3 2018

Oct 30, 2018

BUY
$75.74 - $91.17 $17,495 - $21,060
231 Added 0.33%
69,726 $6.34 Million
Q2 2018

Aug 13, 2018

BUY
$58.32 - $77.95 $404,624 - $540,817
6,938 Added 11.09%
69,495 $5.32 Million
Q1 2018

May 08, 2018

BUY
$59.38 - $82.39 $3.71 Million - $5.15 Million
62,557 New
62,557 $3.94 Million

Others Institutions Holding TSCO

About TRACTOR SUPPLY CO


  • Ticker TSCO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 111,000,000
  • Market Cap $29.6B
  • Description
  • Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company offers a selection of merchandise, including equine, livestock, pet, and small animal products necessary for their health, care, growth, and containment; hardware, truck, towing, and tool products; seasonal products, such as heating products, lawn and...
More about TSCO
Track This Portfolio

Track Claret Asset Management Corp Portfolio

Follow Claret Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claret Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Claret Asset Management Corp with notifications on news.