TCS
Bank of New York Mellon’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,811
| Closed | -$29.2K | – | 4328 |
|
|
2023
Q4 | $29.2K | Sell |
12,811
-96,727
| -88% | -$221K | ﹤0.01% | 4195 |
|
|
2023
Q3 | $246K | Sell |
109,538
-12,685
| -10% | -$28.5K | ﹤0.01% | 3882 |
|
|
2023
Q2 | $384K | Sell |
122,223
-92,993
| -43% | -$292K | ﹤0.01% | 3718 |
|
|
2023
Q1 | $738K | Sell |
215,216
-15,320
| -7% | -$52.5K | ﹤0.01% | 3276 |
|
|
2022
Q4 | $994K | Buy |
230,536
+48,481
| +27% | +$209K | ﹤0.01% | 3194 |
|
|
2022
Q3 | $892K | Buy |
182,055
+11,197
| +7% | +$54.9K | ﹤0.01% | 3262 |
|
|
2022
Q2 | $1.07M | Sell |
170,858
-16,551
| -9% | -$103K | ﹤0.01% | 3185 |
|
|
2022
Q1 | $1.53M | Buy |
187,409
+5,050
| +3% | +$41.3K | ﹤0.01% | 3079 |
|
|
2021
Q4 | $1.82M | Buy |
182,359
+36,527
| +25% | +$365K | ﹤0.01% | 3048 |
|
|
2021
Q3 | $1.39M | Buy |
145,832
+10,396
| +8% | +$98.9K | ﹤0.01% | 3211 |
|
|
2021
Q2 | $1.77M | Buy |
135,436
+11,055
| +9% | +$144K | ﹤0.01% | 3070 |
|
|
2021
Q1 | $2.07M | Buy |
124,381
+13,976
| +13% | +$232K | ﹤0.01% | 2902 |
|
|
2020
Q4 | $1.05M | Buy |
110,405
+9,366
| +9% | +$89.4K | ﹤0.01% | 3230 |
|
|
2020
Q3 | $627K | Sell |
101,039
-2,294
| -2% | -$14.2K | ﹤0.01% | 3377 |
|
|
2020
Q2 | $335K | Sell |
103,333
-21,235
| -17% | -$68.8K | ﹤0.01% | 3659 |
|
|
2020
Q1 | $294K | Sell |
124,568
-29,430
| -19% | -$69.5K | ﹤0.01% | 3605 |
|
|
2019
Q4 | $650K | Buy |
153,998
+46,002
| +43% | +$194K | ﹤0.01% | 3454 |
|
|
2019
Q3 | $477K | Sell |
107,996
-116
| -0.1% | -$512 | ﹤0.01% | 3554 |
|
|
2019
Q2 | $792K | Buy |
108,112
+881
| +0.8% | +$6.45K | ﹤0.01% | 3354 |
|
|
2019
Q1 | $944K | Buy |
107,231
+2,161
| +2% | +$19K | ﹤0.01% | 3225 |
|
|
2018
Q4 | $501K | Buy |
105,070
+17,019
| +19% | +$81.2K | ﹤0.01% | 3478 |
|
|
2018
Q3 | $977K | Sell |
88,051
-7,010
| -7% | -$77.8K | ﹤0.01% | 3266 |
|
|
2018
Q2 | $799K | Sell |
95,061
-410
| -0.4% | -$3.45K | ﹤0.01% | 3373 |
|
|
2018
Q1 | $519K | Buy |
95,471
+2,611
| +3% | +$14.2K | ﹤0.01% | 3567 |
|
|
2017
Q4 | $440K | Sell |
92,860
-5,254
| -5% | -$24.9K | ﹤0.01% | 3653 |
|
|
2017
Q3 | $413K | Sell |
98,114
-5,904
| -6% | -$24.9K | ﹤0.01% | 3655 |
|
|
2017
Q2 | $616K | Sell |
104,018
-2,601
| -2% | -$15.4K | ﹤0.01% | 3504 |
|
|
2017
Q1 | $451K | Buy |
106,619
+4,632
| +5% | +$19.6K | ﹤0.01% | 3590 |
|
|
2016
Q4 | $648K | Buy |
101,987
+4,215
| +4% | +$26.8K | ﹤0.01% | 3464 |
|
|
2016
Q3 | $491K | Sell |
97,772
-2,518
| -3% | -$12.6K | ﹤0.01% | 3546 |
|
|
2016
Q2 | $536K | Buy |
100,290
+2,277
| +2% | +$12.2K | ﹤0.01% | 3503 |
|
|
2016
Q1 | $576K | Buy |
98,013
+22,658
| +30% | +$133K | ﹤0.01% | 3370 |
|
|
2015
Q4 | $618K | Sell |
75,355
-59,163
| -44% | -$485K | ﹤0.01% | 3418 |
|
|
2015
Q3 | $1.89M | Buy |
134,518
+7,046
| +6% | +$99.2K | ﹤0.01% | 2764 |
|
|
2015
Q2 | $2.15M | Buy |
127,472
+10,389
| +9% | +$175K | ﹤0.01% | 2868 |
|
|
2015
Q1 | $2.23M | Buy |
117,083
+40,993
| +54% | +$781K | ﹤0.01% | 2784 |
|
|
2014
Q4 | $1.46M | Buy |
76,090
+6,066
| +9% | +$116K | ﹤0.01% | 3064 |
|
|
2014
Q3 | $1.53M | Buy |
70,024
+3,996
| +6% | +$87K | ﹤0.01% | 3054 |
|
|
2014
Q2 | $1.84M | Buy |
66,028
+6,432
| +11% | +$179K | ﹤0.01% | 2954 |
|
|
2014
Q1 | $2.02M | Buy |
59,596
+4,414
| +8% | +$150K | ﹤0.01% | 2879 |
|
|
2013
Q4 | $2.57M | Buy |
+55,182
| New | +$2.57M | ﹤0.01% | 2723 |
|