BlackRock’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 |
-36,097
| Closed | -$334K | – | 5479 |
|
|
2024
Q3 | $334K | Sell |
36,097
-5,122
| -12% | -$59.4K | ﹤0.01% | 4418 |
|
|
2024
Q2 | $334K | Sell |
41,219
-10,440
| -20% | -$127K | ﹤0.01% | 4439 |
|
|
2024
Q1 | $883K | Sell |
51,659
-662
| -1% | -$14.3K | ﹤0.01% | 4228 |
|
|
2023
Q4 | $1.79M | Sell |
52,321
-159
| -0.3% | -$4.82K | ﹤0.01% | 4080 |
|
|
2023
Q3 | $1.77M | Sell |
52,480
-546
| -1% | -$21.7K | ﹤0.01% | 4041 |
|
|
2023
Q2 | $2.5M | Sell |
53,026
-117,397
| -69% | -$5.22M | ﹤0.01% | 3962 |
|
|
2023
Q1 | $8.77M | Buy |
170,423
+10,058
| +6% | +$669K | ﹤0.01% | 3385 |
|
|
2022
Q4 | $10.4M | Sell |
160,365
-8,139
| -5% | -$589K | ﹤0.01% | 3380 |
|
|
2022
Q3 | $12.4M | Buy |
168,504
+11,183
| +7% | +$1.13M | ﹤0.01% | 3309 |
|
|
2022
Q2 | $14.7M | Buy |
157,321
+7,724
| +5% | +$876K | ﹤0.01% | 3270 |
|
|
2022
Q1 | $18.3M | Sell |
149,597
-1,755
| -1% | -$244K | ﹤0.01% | 3227 |
|
|
2021
Q4 | $22.7M | Buy |
151,352
+7,338
| +5% | +$1.24M | ﹤0.01% | 3194 |
|
|
2021
Q3 | $20.6M | Sell |
144,014
-261
| -0.2% | -$43.8K | ﹤0.01% | 3255 |
|
|
2021
Q2 | $28.2M | Sell |
144,275
-5,590
| -4% | -$1.16M | ﹤0.01% | 3085 |
|
|
2021
Q1 | $37.4M | Buy |
149,865
+55,484
| +59% | +$12.4M | ﹤0.01% | 2812 |
|
|
2020
Q4 | $13.5M | Buy |
94,381
+7,945
| +9% | +$1.16M | ﹤0.01% | 3216 |
|
|
2020
Q3 | $8.05M | Sell |
86,436
-4,190
| -5% | -$269K | ﹤0.01% | 3348 |
|
|
2020
Q2 | $4.4M | Buy |
90,626
+12,091
| +15% | +$467K | ﹤0.01% | 3571 |
|
|
2020
Q1 | $2.78M | Buy |
78,535
+2,308
| +3% | +$128K | ﹤0.01% | 3558 |
|
|
2019
Q4 | $4.83M | Buy |
76,227
+2,657
| +4% | +$168K | ﹤0.01% | 3511 |
|
|
2019
Q3 | $4.88M | Sell |
73,570
-52
| -0.1% | -$4.22K | ﹤0.01% | 3487 |
|
|
2019
Q2 | $8.08M | Buy |
73,622
+2,308
| +3% | +$279K | ﹤0.01% | 3349 |
|
|
2019
Q1 | $9.41M | Sell |
71,314
-794
| -1% | -$78.1K | ﹤0.01% | 3147 |
|
|
2018
Q4 | $5.16M | Buy |
72,108
+2,361
| +3% | +$248K | ﹤0.01% | 3382 |
|
|
2018
Q3 | $11.6M | Buy |
69,747
+445
| +0.6% | +$66.5K | ﹤0.01% | 3164 |
|
|
2018
Q2 | $8.74M | Buy |
69,302
+2,612
| +4% | +$277K | ﹤0.01% | 3303 |
|
|
2018
Q1 | $5.44M | Sell |
66,690
-1,056
| -2% | -$79.4K | ﹤0.01% | 3393 |
|
|
2017
Q4 | $4.82M | Buy |
67,746
+552
| +0.8% | +$40K | ﹤0.01% | 3455 |
|
|
2017
Q3 | $4.24M | Buy |
67,194
+907
| +1% | +$64.2K | ﹤0.01% | 3508 |
|
|
2017
Q2 | $5.89M | Sell |
66,287
-3,945
| -6% | -$283K | ﹤0.01% | 3427 |
|
|
2017
Q1 | $4.46M | Buy |
70,232
+69,994
| +29,409% | +$4.84M | ﹤0.01% | 3412 |
|
|
2016
Q4 | $23K | Sell |
238
-15
| -6% | -$1.29K | ﹤0.01% | 3219 |
|
|
2016
Q3 | $19K | Sell |
253
-266
| -51% | -$21.4K | ﹤0.01% | 3300 |
|
|
2016
Q2 | $41K | Buy |
519
+430
| +483% | +$36.6K | ﹤0.01% | 3029 |
|
|
2016
Q1 | $7K | Buy |
89
+62
| +230% | +$4.9K | ﹤0.01% | 3291 |
|
|
2015
Q4 | $3K | Hold |
27
| – | – | ﹤0.01% | 3276 |
|
|
2015
Q3 | $6K | Hold |
27
| – | – | ﹤0.01% | 2955 |
|
|
2015
Q2 | $7K | Hold |
27
| – | – | ﹤0.01% | 3005 |
|
|
2015
Q1 | $8K | Hold |
27
| – | – | ﹤0.01% | 2860 |
|
|
2014
Q4 | $8K | Hold |
27
| – | – | ﹤0.01% | 2901 |
|
|
2014
Q3 | $9K | Hold |
27
| – | – | ﹤0.01% | 2812 |
|
|
2014
Q2 | $11K | Buy |
27
+9
| +50% | +$3.93K | ﹤0.01% | 2733 |
|
|
2014
Q1 | $9K | Hold |
18
| – | – | ﹤0.01% | 2798 |
|
|
2013
Q4 | $13K | Buy |
+18
| New | +$10.6K | ﹤0.01% | 2574 |
|
Other funds holding TCS
WAS
HNB
BlackRock's TCS Position: Q4 2024 in Review
BlackRock sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q4 2024, closing a stake of 36,097 shares — an estimated $334K sold.
BlackRock first reported a position in TCS in Q4 2013 and held it in 44 quarters. The position peaked at $37.4M in Q1 2021. 5 funds tracked by Wall St. Rank hold TCS as of Q4 2024.
- BlackRock reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q4 2024 after selling out during the quarter.
- BlackRock sold 36,097 THE CONTAINER STORE GROUP, INC. shares in Q4 2024, an estimated $334K.
- BlackRock first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2013 and held it in 44 quarters.
- BlackRock's THE CONTAINER STORE GROUP, INC. position peaked at $37.4M in Q1 2021.
- 5 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q4 2024.
Based on BlackRock's 13F filing for Q4 2024, filed 7 Feb 2025.