Bank of Montreal’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,836
| Closed | -$702K | – | 3728 |
|
|
2022
Q4 | $702K | Buy |
+10,836
| New | +$702K | ﹤0.01% | 2044 |
|
|
2021
Q2 | – | Sell |
-76
| Closed | -$18K | – | 4653 |
|
|
2021
Q1 | $18K | Sell |
76
-124
| -62% | -$29.4K | ﹤0.01% | 3710 |
|
|
2020
Q4 | $35K | Buy |
200
+140
| +233% | +$24.5K | ﹤0.01% | 3665 |
|
|
2020
Q3 | $8K | Sell |
60
-17
| -22% | -$2.27K | ﹤0.01% | 3831 |
|
|
2020
Q2 | $4K | Buy |
+77
| New | +$4K | ﹤0.01% | 4094 |
|
|
2020
Q1 | – | Sell |
-139
| Closed | -$9K | – | 4215 |
|
|
2019
Q4 | $9K | Sell |
139
-625
| -82% | -$40.5K | ﹤0.01% | 4066 |
|
|
2019
Q3 | $51K | Sell |
764
-44
| -5% | -$2.94K | ﹤0.01% | 3134 |
|
|
2019
Q2 | $89K | Sell |
808
-5
| -0.6% | -$551 | ﹤0.01% | 2964 |
|
|
2019
Q1 | $107K | Sell |
813
-1,934
| -70% | -$255K | ﹤0.01% | 2647 |
|
|
2018
Q4 | $196K | Sell |
2,747
-124
| -4% | -$8.85K | ﹤0.01% | 2323 |
|
|
2018
Q3 | $478K | Sell |
2,871
-238
| -8% | -$39.6K | ﹤0.01% | 2116 |
|
|
2018
Q2 | $391K | Sell |
3,109
-15
| -0.5% | -$1.89K | ﹤0.01% | 2189 |
|
|
2018
Q1 | $256K | Buy |
3,124
+1,435
| +85% | +$118K | ﹤0.01% | 2307 |
|
|
2017
Q4 | $121K | Hold |
1,689
| – | – | ﹤0.01% | 2648 |
|
|
2017
Q3 | $107K | Sell |
1,689
-348
| -17% | -$22K | ﹤0.01% | 2714 |
|
|
2017
Q2 | $181K | Hold |
2,037
| – | – | ﹤0.01% | 2454 |
|
|
2017
Q1 | $129K | Hold |
2,037
| – | – | ﹤0.01% | 2473 |
|
|
2016
Q4 | $175K | Buy |
2,037
+403
| +25% | +$34.6K | ﹤0.01% | 2305 |
|
|
2016
Q3 | $123K | Buy |
1,634
+89
| +6% | +$6.7K | ﹤0.01% | 2440 |
|
|
2016
Q2 | $124K | Buy |
1,545
+1,411
| +1,053% | +$113K | ﹤0.01% | 2481 |
|
|
2016
Q1 | $12K | Buy |
134
+127
| +1,814% | +$11.4K | ﹤0.01% | 3312 |
|
|
2015
Q4 | $1K | Sell |
7
-3
| -30% | -$429 | ﹤0.01% | 3873 |
|
|
2015
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 3566 |
|
|
2015
Q2 | $3K | Buy |
10
+3
| +43% | +$900 | ﹤0.01% | 3475 |
|
|
2015
Q1 | $2K | Hold |
7
| – | – | ﹤0.01% | 3568 |
|
|
2014
Q4 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 3454 |
|
|
2014
Q3 | – | Sell |
-25
| Closed | -$10K | – | 3930 |
|
|
2014
Q2 | $10K | Buy |
+25
| New | +$10K | ﹤0.01% | 3462 |
|