BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,097
| Closed | -$334K | – | 5403 |
|
|
2024
Q3 | $334K | Sell |
36,097
-5,122
| -12% | -$47.4K | ﹤0.01% | 4367 |
|
|
2024
Q2 | $334K | Sell |
41,219
-10,440
| -20% | -$84.6K | ﹤0.01% | 4388 |
|
|
2024
Q1 | $883K | Sell |
51,659
-662
| -1% | -$11.3K | ﹤0.01% | 4169 |
|
|
2023
Q4 | $1.79M | Sell |
52,321
-159
| -0.3% | -$5.44K | ﹤0.01% | 4006 |
|
|
2023
Q3 | $1.77M | Sell |
52,480
-546
| -1% | -$18.4K | ﹤0.01% | 3978 |
|
|
2023
Q2 | $2.5M | Sell |
53,026
-117,397
| -69% | -$5.53M | ﹤0.01% | 3880 |
|
|
2023
Q1 | $8.77M | Buy |
170,423
+10,058
| +6% | +$517K | ﹤0.01% | 3312 |
|
|
2022
Q4 | $10.4M | Sell |
160,365
-8,139
| -5% | -$526K | ﹤0.01% | 3317 |
|
|
2022
Q3 | $12.4M | Buy |
168,504
+11,183
| +7% | +$822K | ﹤0.01% | 3246 |
|
|
2022
Q2 | $14.7M | Buy |
157,321
+7,724
| +5% | +$722K | ﹤0.01% | 3201 |
|
|
2022
Q1 | $18.3M | Sell |
149,597
-1,755
| -1% | -$215K | ﹤0.01% | 3156 |
|
|
2021
Q4 | $22.7M | Buy |
151,352
+7,338
| +5% | +$1.1M | ﹤0.01% | 3138 |
|
|
2021
Q3 | $20.6M | Sell |
144,014
-261
| -0.2% | -$37.3K | ﹤0.01% | 3204 |
|
|
2021
Q2 | $28.2M | Sell |
144,275
-5,590
| -4% | -$1.09M | ﹤0.01% | 3036 |
|
|
2021
Q1 | $37.4M | Buy |
149,865
+55,484
| +59% | +$13.8M | ﹤0.01% | 2771 |
|
|
2020
Q4 | $13.5M | Buy |
94,381
+7,945
| +9% | +$1.14M | ﹤0.01% | 3150 |
|
|
2020
Q3 | $8.05M | Sell |
86,436
-4,190
| -5% | -$390K | ﹤0.01% | 3263 |
|
|
2020
Q2 | $4.4M | Buy |
90,626
+12,091
| +15% | +$588K | ﹤0.01% | 3499 |
|
|
2020
Q1 | $2.78M | Buy |
78,535
+2,308
| +3% | +$81.7K | ﹤0.01% | 3494 |
|
|
2019
Q4 | $4.83M | Buy |
76,227
+2,657
| +4% | +$168K | ﹤0.01% | 3462 |
|
|
2019
Q3 | $4.88M | Sell |
73,570
-52
| -0.1% | -$3.45K | ﹤0.01% | 3447 |
|
|
2019
Q2 | $8.08M | Buy |
73,622
+2,308
| +3% | +$253K | ﹤0.01% | 3310 |
|
|
2019
Q1 | $9.41M | Sell |
71,314
-794
| -1% | -$105K | ﹤0.01% | 3125 |
|
|
2018
Q4 | $5.16M | Buy |
72,108
+2,361
| +3% | +$169K | ﹤0.01% | 3361 |
|
|
2018
Q3 | $11.6M | Buy |
69,747
+445
| +0.6% | +$74.1K | ﹤0.01% | 3138 |
|
|
2018
Q2 | $8.74M | Buy |
69,302
+2,612
| +4% | +$329K | ﹤0.01% | 3275 |
|
|
2018
Q1 | $5.44M | Sell |
66,690
-1,056
| -2% | -$86.2K | ﹤0.01% | 3358 |
|
|
2017
Q4 | $4.82M | Buy |
67,746
+552
| +0.8% | +$39.2K | ﹤0.01% | 3413 |
|
|
2017
Q3 | $4.24M | Buy |
67,194
+907
| +1% | +$57.3K | ﹤0.01% | 3452 |
|
|
2017
Q2 | $5.89M | Sell |
66,287
-3,945
| -6% | -$350K | ﹤0.01% | 3384 |
|
|
2017
Q1 | $4.46M | Buy |
70,232
+69,994
| +29,409% | +$4.44M | ﹤0.01% | 3380 |
|
|
2016
Q4 | $23K | Sell |
238
-15
| -6% | -$1.45K | ﹤0.01% | 3159 |
|
|
2016
Q3 | $19K | Sell |
253
-266
| -51% | -$20K | ﹤0.01% | 3239 |
|
|
2016
Q2 | $41K | Buy |
519
+430
| +483% | +$34K | ﹤0.01% | 2990 |
|
|
2016
Q1 | $7K | Buy |
89
+62
| +230% | +$4.88K | ﹤0.01% | 3238 |
|
|
2015
Q4 | $3K | Hold |
27
| – | – | ﹤0.01% | 3245 |
|
|
2015
Q3 | $6K | Hold |
27
| – | – | ﹤0.01% | 2928 |
|
|
2015
Q2 | $7K | Hold |
27
| – | – | ﹤0.01% | 2958 |
|
|
2015
Q1 | $8K | Hold |
27
| – | – | ﹤0.01% | 2825 |
|
|
2014
Q4 | $8K | Hold |
27
| – | – | ﹤0.01% | 2872 |
|
|
2014
Q3 | $9K | Hold |
27
| – | – | ﹤0.01% | 2768 |
|
|
2014
Q2 | $11K | Buy |
27
+9
| +50% | +$3.67K | ﹤0.01% | 2688 |
|
|
2014
Q1 | $9K | Hold |
18
| – | – | ﹤0.01% | 2774 |
|
|
2013
Q4 | $13K | Buy |
+18
| New | +$13K | ﹤0.01% | 2539 |
|