A detailed history of Windward Capital Management CO transactions in Tractor Supply CO stock. As of the latest transaction made, Windward Capital Management CO holds 2,066 shares of TSCO stock, worth $569,513. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,066
Previous 2,081 0.72%
Holding current value
$569,513
Previous $561,000 7.13%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$251.95 - $290.93 $3,779 - $4,363
-15 Reduced 0.72%
2,066 $601,000
Q2 2024

Aug 06, 2024

SELL
$241.97 - $289.98 $68,235 - $81,774
-282 Reduced 11.93%
2,081 $561,000
Q1 2024

Sep 20, 2024

BUY
$212.65 - $266.17 $59,967 - $75,059
282 Added 13.55%
2,363 $618,000
Q1 2024

May 07, 2024

SELL
$212.65 - $266.17 $5,103 - $6,388
-24 Reduced 1.01%
2,363 $618,000
Q4 2023

Jan 16, 2024

SELL
$187.81 - $224.1 $3,004 - $3,585
-16 Reduced 0.67%
2,387 $513,000
Q3 2023

Oct 20, 2023

SELL
$203.01 - $227.14 $146,573 - $163,995
-722 Reduced 23.1%
2,403 $488,000
Q2 2023

Jul 18, 2023

SELL
$206.32 - $249.97 $3,507 - $4,249
-17 Reduced 0.54%
3,125 $691,000
Q1 2023

Apr 24, 2023

BUY
$206.86 - $239.61 $108,187 - $125,316
523 Added 19.97%
3,142 $738,000
Q3 2022

Oct 14, 2022

SELL
$183.64 - $207.31 $1,652 - $1,865
-9 Reduced 0.34%
2,619 $487,000
Q2 2022

Jul 08, 2022

SELL
$170.53 - $237.38 $2,728 - $3,798
-16 Reduced 0.61%
2,628 $509,000
Q1 2022

Apr 20, 2022

SELL
$191.79 - $236.3 $3,452 - $4,253
-18 Reduced 0.68%
2,644 $617,000
Q4 2021

Jan 14, 2022

SELL
$193.29 - $238.6 $3,092 - $3,817
-16 Reduced 0.6%
2,662 $635,000
Q3 2021

Oct 12, 2021

SELL
$180.81 - $211.87 $542 - $635
-3 Reduced 0.11%
2,678 $543,000
Q2 2021

Jul 19, 2021

BUY
$171.28 - $195.7 $5,823 - $6,653
34 Added 1.28%
2,681 $498,000
Q1 2021

Apr 15, 2021

SELL
$139.71 - $178.48 $31,714 - $40,514
-227 Reduced 7.9%
2,647 $469,000
Q4 2020

Jan 21, 2021

BUY
$128.42 - $153.09 $29,151 - $34,751
227 Added 8.58%
2,874 $404,000
Q3 2020

Oct 13, 2020

SELL
$132.45 - $154.63 $5,430 - $6,339
-41 Reduced 1.53%
2,647 $379,000
Q2 2020

Jul 20, 2020

SELL
$79.5 - $131.79 $1,987 - $3,294
-25 Reduced 0.92%
2,688 $354,000
Q1 2020

Apr 14, 2020

SELL
$67.36 - $99.78 $14,482 - $21,452
-215 Reduced 7.34%
2,713 $229,000
Q4 2019

Jan 14, 2020

SELL
$89.8 - $98.49 $1,796 - $1,969
-20 Reduced 0.68%
2,928 $274,000
Q3 2019

Oct 15, 2019

SELL
$88.96 - $112.97 $6,849 - $8,698
-77 Reduced 2.55%
2,948 $267,000
Q2 2019

Jul 11, 2019

SELL
$97.16 - $108.8 $5,343 - $5,984
-55 Reduced 1.79%
3,025 $329,000
Q1 2019

Apr 12, 2019

SELL
$80.68 - $97.76 $2,339 - $2,835
-29 Reduced 0.93%
3,080 $301,000
Q4 2018

Jan 15, 2019

SELL
$78.71 - $97.13 $1,495 - $1,845
-19 Reduced 0.61%
3,109 $259,000
Q3 2018

Oct 10, 2018

SELL
$75.74 - $91.17 $3,256 - $3,920
-43 Reduced 1.36%
3,128 $284,000
Q2 2018

Jul 12, 2018

SELL
$58.32 - $77.95 $1,807 - $2,416
-31 Reduced 0.97%
3,171 $243,000
Q1 2018

Apr 12, 2018

SELL
$59.38 - $82.39 $1,662 - $2,306
-28 Reduced 0.87%
3,202 $202,000
Q4 2017

Jan 11, 2018

BUY
$57.35 - $75.3 $185,240 - $243,219
3,230
3,230 $241,000

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 $30.6B
  • 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 Windward Capital Management CO Portfolio

Follow Windward Capital Management CO 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 Windward Capital Management CO , based on Form 13F filings with the SEC.

News

Stay updated on Windward Capital Management CO with notifications on news.