Bank of America’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-89
| Closed | -$824 | – | 8535 |
|
|
2024
Q3 | $824 | Sell |
89
-2,717
| -97% | -$31.5K | ﹤0.01% | 7284 |
|
|
2024
Q2 | $22.7K | Sell |
2,806
-1,028
| -27% | -$12.5K | ﹤0.01% | 6707 |
|
|
2024
Q1 | $65.6K | Sell |
3,834
-12,642
| -77% | -$273K | ﹤0.01% | 6430 |
|
|
2023
Q4 | $563K | Sell |
16,476
-904
| -5% | -$27.4K | ﹤0.01% | 5410 |
|
|
2023
Q3 | $587K | Sell |
17,380
-28,020
| -62% | -$1.12M | ﹤0.01% | 5218 |
|
|
2023
Q2 | $2.14M | Sell |
45,400
-39,478
| -47% | -$1.76M | ﹤0.01% | 4175 |
|
|
2023
Q1 | $4.37M | Buy |
84,878
+3,052
| +4% | +$203K | ﹤0.01% | 3655 |
|
|
2022
Q4 | $5.29M | Buy |
81,826
+2,049
| +3% | +$148K | ﹤0.01% | 3340 |
|
|
2022
Q3 | $5.86M | Sell |
79,777
-11,594
| -13% | -$1.17M | ﹤0.01% | 3174 |
|
|
2022
Q2 | $8.54M | Buy |
91,371
+27,413
| +43% | +$3.11M | ﹤0.01% | 2855 |
|
|
2022
Q1 | $7.84M | Buy |
63,958
+562
| +0.9% | +$78K | ﹤0.01% | 3114 |
|
|
2021
Q4 | $9.49M | Buy |
63,396
+759
| +1% | +$128K | ﹤0.01% | 2983 |
|
|
2021
Q3 | $8.95M | Sell |
62,637
-5,712
| -8% | -$958K | ﹤0.01% | 2972 |
|
|
2021
Q2 | $13.4M | Sell |
68,349
-1,906
| -3% | -$396K | ﹤0.01% | 2540 |
|
|
2021
Q1 | $17.5M | Sell |
70,255
-80,878
| -54% | -$18.1M | ﹤0.01% | 2146 |
|
|
2020
Q4 | $21.6M | Sell |
151,133
-34,965
| -19% | -$5.11M | ﹤0.01% | 1819 |
|
|
2020
Q3 | $17.3M | Sell |
186,098
-14,241
| -7% | -$916K | ﹤0.01% | 1833 |
|
|
2020
Q2 | $9.74M | Buy |
200,339
+8,683
| +5% | +$335K | ﹤0.01% | 2240 |
|
|
2020
Q1 | $6.78M | Sell |
191,656
-8,028
| -4% | -$445K | ﹤0.01% | 2400 |
|
|
2019
Q4 | $12.6M | Buy |
199,684
+196,533
| +6,237% | +$12.5M | ﹤0.01% | 2330 |
|
|
2019
Q3 | $208K | Buy |
3,151
+98
| +3% | +$7.96K | ﹤0.01% | 5647 |
|
|
2019
Q2 | $335K | Buy |
3,053
+162
| +6% | +$19.6K | ﹤0.01% | 5333 |
|
|
2019
Q1 | $382K | Sell |
2,891
-967
| -25% | -$95.1K | ﹤0.01% | 5189 |
|
|
2018
Q4 | $276K | Buy |
3,858
+267
| +7% | +$28.1K | ﹤0.01% | 5313 |
|
|
2018
Q3 | $598K | Buy |
3,591
+933
| +35% | +$139K | ﹤0.01% | 4828 |
|
|
2018
Q2 | $335K | Buy |
2,658
+404
| +18% | +$42.8K | ﹤0.01% | 5122 |
|
|
2018
Q1 | $183K | Sell |
2,254
-210
| -9% | -$15.8K | ﹤0.01% | 5418 |
|
|
2017
Q4 | $175K | Buy |
2,464
+200
| +9% | +$14.5K | ﹤0.01% | 5471 |
|
|
2017
Q3 | $143K | Buy |
2,264
+53
| +2% | +$3.75K | ﹤0.01% | 5535 |
|
|
2017
Q2 | $196K | Sell |
2,211
-192
| -8% | -$13.8K | ﹤0.01% | 5318 |
|
|
2017
Q1 | $152K | Buy |
2,403
+230
| +11% | +$15.9K | ﹤0.01% | 5439 |
|
|
2016
Q4 | $207K | Buy |
2,173
+56
| +3% | +$4.84K | ﹤0.01% | 5311 |
|
|
2016
Q3 | $159K | Buy |
2,117
+63
| +3% | +$5.07K | ﹤0.01% | 5238 |
|
|
2016
Q2 | $164K | Buy |
2,054
+63
| +3% | +$5.36K | ﹤0.01% | 5306 |
|
|
2016
Q1 | $176K | Sell |
1,991
-20,197
| -91% | -$1.6M | ﹤0.01% | 5201 |
|
|
2015
Q4 | $2.73M | Buy |
22,188
+7,155
| +48% | +$1.15M | ﹤0.01% | 3522 |
|
|
2015
Q3 | $3.17M | Buy |
15,033
+77
| +0.5% | +$19.5K | ﹤0.01% | 3328 |
|
|
2015
Q2 | $3.79M | Buy |
14,956
+981
| +7% | +$273K | ﹤0.01% | 2843 |
|
|
2015
Q1 | $3.99M | Buy |
13,975
+3,150
| +29% | +$895K | ﹤0.01% | 2661 |
|
|
2014
Q4 | $3.11M | Buy |
10,825
+8,016
| +285% | +$2.32M | ﹤0.01% | 2966 |
|
|
2014
Q3 | $917K | Buy |
2,809
+1,895
| +207% | +$642K | ﹤0.01% | 4058 |
|
|
2014
Q2 | $381K | Sell |
914
-13,855
| -94% | -$6.04M | ﹤0.01% | 4890 |
|
|
2014
Q1 | $7.52M | Buy |
14,769
+13,030
| +749% | +$7.17M | ﹤0.01% | 2016 |
|
|
2013
Q4 | $1.22M | Buy |
+1,739
| New | +$1.02M | ﹤0.01% | 3851 |
|
Other funds holding TCS
WAS
HNB