Charles Schwab’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
Q1 | – | Sell |
-78,771
| Closed | -$2.69M | – | 3529 |
|
|
2023
Q4 | $2.69M | Buy |
78,771
+28,066
| +55% | +$960K | ﹤0.01% | 2524 |
|
|
2023
Q3 | $1.71M | Buy |
50,705
+9,438
| +23% | +$319K | ﹤0.01% | 2645 |
|
|
2023
Q2 | $1.94M | Buy |
41,267
+15,862
| +62% | +$747K | ﹤0.01% | 2556 |
|
|
2023
Q1 | $1.31M | Buy |
25,405
+9,039
| +55% | +$465K | ﹤0.01% | 2642 |
|
|
2022
Q4 | $1.06M | Buy |
16,366
+150
| +0.9% | +$9.7K | ﹤0.01% | 2756 |
|
|
2022
Q3 | $1.19M | Buy |
16,216
+443
| +3% | +$32.6K | ﹤0.01% | 2730 |
|
|
2022
Q2 | $1.48M | Sell |
15,773
-180
| -1% | -$16.8K | ﹤0.01% | 2654 |
|
|
2022
Q1 | $1.96M | Buy |
15,953
+324
| +2% | +$39.7K | ﹤0.01% | 2654 |
|
|
2021
Q4 | $2.34M | Buy |
15,629
+419
| +3% | +$62.7K | ﹤0.01% | 2647 |
|
|
2021
Q3 | $2.17M | Buy |
15,210
+4,515
| +42% | +$645K | ﹤0.01% | 2682 |
|
|
2021
Q2 | $2.09M | Sell |
10,695
-3,069
| -22% | -$600K | ﹤0.01% | 2702 |
|
|
2021
Q1 | $3.44M | Buy |
13,764
+4,937
| +56% | +$1.23M | ﹤0.01% | 2472 |
|
|
2020
Q4 | $1.26M | Buy |
8,827
+446
| +5% | +$63.9K | ﹤0.01% | 2708 |
|
|
2020
Q3 | $781K | Buy |
8,381
+1,849
| +28% | +$172K | ﹤0.01% | 2733 |
|
|
2020
Q2 | $318K | Buy |
6,532
+459
| +8% | +$22.3K | ﹤0.01% | 3015 |
|
|
2020
Q1 | $215K | Buy |
6,073
+89
| +1% | +$3.15K | ﹤0.01% | 2996 |
|
|
2019
Q4 | $379K | Sell |
5,984
-630
| -10% | -$39.9K | ﹤0.01% | 2918 |
|
|
2019
Q3 | $439K | Buy |
6,614
+315
| +5% | +$20.9K | ﹤0.01% | 2850 |
|
|
2019
Q2 | $692K | Buy |
6,299
+296
| +5% | +$32.5K | ﹤0.01% | 2693 |
|
|
2019
Q1 | $793K | Buy |
6,003
+1,246
| +26% | +$165K | ﹤0.01% | 2620 |
|
|
2018
Q4 | $341K | Sell |
4,757
-1,218
| -20% | -$87.3K | ﹤0.01% | 2892 |
|
|
2018
Q3 | $995K | Buy |
5,975
+253
| +4% | +$42.1K | ﹤0.01% | 2625 |
|
|
2018
Q2 | $722K | Buy |
5,722
+224
| +4% | +$28.3K | ﹤0.01% | 2683 |
|
|
2018
Q1 | $449K | Buy |
5,498
+202
| +4% | +$16.5K | ﹤0.01% | 2764 |
|
|
2017
Q4 | $377K | Sell |
5,296
-409
| -7% | -$29.1K | ﹤0.01% | 2801 |
|
|
2017
Q3 | $361K | Buy |
5,705
+2,941
| +106% | +$186K | ﹤0.01% | 2810 |
|
|
2017
Q2 | $246K | Sell |
2,764
-1,650
| -37% | -$147K | ﹤0.01% | 2949 |
|
|
2017
Q1 | $281K | Buy |
4,414
+274
| +7% | +$17.4K | ﹤0.01% | 2840 |
|
|
2016
Q4 | $395K | Buy |
4,140
+246
| +6% | +$23.5K | ﹤0.01% | 2743 |
|
|
2016
Q3 | $294K | Buy |
3,894
+2,214
| +132% | +$167K | ﹤0.01% | 2800 |
|
|
2016
Q2 | $135K | Sell |
1,680
-1,136
| -40% | -$91.3K | ﹤0.01% | 3025 |
|
|
2016
Q1 | $248K | Buy |
2,816
+47
| +2% | +$4.14K | ﹤0.01% | 2832 |
|
|
2015
Q4 | $341K | Buy |
2,769
+62
| +2% | +$7.64K | ﹤0.01% | 2812 |
|
|
2015
Q3 | $572K | Buy |
2,707
+152
| +6% | +$32.1K | ﹤0.01% | 2569 |
|
|
2015
Q2 | $647K | Buy |
2,555
+66
| +3% | +$16.7K | ﹤0.01% | 2581 |
|
|
2015
Q1 | $712K | Buy |
2,489
+92
| +4% | +$26.3K | ﹤0.01% | 2513 |
|
|
2014
Q4 | $688K | Buy |
2,397
+49
| +2% | +$14.1K | ﹤0.01% | 2506 |
|
|
2014
Q3 | $767K | Buy |
2,348
+41
| +2% | +$13.4K | ﹤0.01% | 2421 |
|
|
2014
Q2 | $962K | Buy |
2,307
+274
| +13% | +$114K | ﹤0.01% | 2336 |
|
|
2014
Q1 | $1.04M | Buy |
2,033
+48
| +2% | +$24.5K | ﹤0.01% | 2271 |
|
|
2013
Q4 | $1.39M | Buy |
+1,985
| New | +$1.39M | ﹤0.01% | 2113 |
|