Charles Schwab’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
Q1 | – | Sell |
-78,771
| Closed | -$2.69M | – | 3530 |
|
|
2023
Q4 | $2.69M | Buy |
78,771
+28,066
| +55% | +$850K | ﹤0.01% | 2525 |
|
|
2023
Q3 | $1.71M | Buy |
50,705
+9,438
| +23% | +$376K | ﹤0.01% | 2646 |
|
|
2023
Q2 | $1.94M | Buy |
41,267
+15,862
| +62% | +$706K | ﹤0.01% | 2557 |
|
|
2023
Q1 | $1.31M | Buy |
25,405
+9,039
| +55% | +$602K | ﹤0.01% | 2643 |
|
|
2022
Q4 | $1.06M | Buy |
16,366
+150
| +0.9% | +$10.9K | ﹤0.01% | 2757 |
|
|
2022
Q3 | $1.19M | Buy |
16,216
+443
| +3% | +$44.7K | ﹤0.01% | 2731 |
|
|
2022
Q2 | $1.48M | Sell |
15,773
-180
| -1% | -$20.4K | ﹤0.01% | 2655 |
|
|
2022
Q1 | $1.96M | Buy |
15,953
+324
| +2% | +$45K | ﹤0.01% | 2655 |
|
|
2021
Q4 | $2.34M | Buy |
15,629
+419
| +3% | +$70.8K | ﹤0.01% | 2648 |
|
|
2021
Q3 | $2.17M | Buy |
15,210
+4,515
| +42% | +$757K | ﹤0.01% | 2683 |
|
|
2021
Q2 | $2.09M | Sell |
10,695
-3,069
| -22% | -$638K | ﹤0.01% | 2703 |
|
|
2021
Q1 | $3.44M | Buy |
13,764
+4,937
| +56% | +$1.1M | ﹤0.01% | 2473 |
|
|
2020
Q4 | $1.26M | Buy |
8,827
+446
| +5% | +$65.1K | ﹤0.01% | 2709 |
|
|
2020
Q3 | $781K | Buy |
8,381
+1,849
| +28% | +$119K | ﹤0.01% | 2734 |
|
|
2020
Q2 | $318K | Buy |
6,532
+459
| +8% | +$17.7K | ﹤0.01% | 3016 |
|
|
2020
Q1 | $215K | Buy |
6,073
+89
| +1% | +$4.94K | ﹤0.01% | 2997 |
|
|
2019
Q4 | $379K | Sell |
5,984
-630
| -10% | -$39.9K | ﹤0.01% | 2919 |
|
|
2019
Q3 | $439K | Buy |
6,614
+315
| +5% | +$25.6K | ﹤0.01% | 2851 |
|
|
2019
Q2 | $692K | Buy |
6,299
+296
| +5% | +$35.8K | ﹤0.01% | 2694 |
|
|
2019
Q1 | $793K | Buy |
6,003
+1,246
| +26% | +$123K | ﹤0.01% | 2621 |
|
|
2018
Q4 | $341K | Sell |
4,757
-1,218
| -20% | -$128K | ﹤0.01% | 2893 |
|
|
2018
Q3 | $995K | Buy |
5,975
+253
| +4% | +$37.8K | ﹤0.01% | 2626 |
|
|
2018
Q2 | $722K | Buy |
5,722
+224
| +4% | +$23.7K | ﹤0.01% | 2684 |
|
|
2018
Q1 | $449K | Buy |
5,498
+202
| +4% | +$15.2K | ﹤0.01% | 2765 |
|
|
2017
Q4 | $377K | Sell |
5,296
-409
| -7% | -$29.6K | ﹤0.01% | 2802 |
|
|
2017
Q3 | $361K | Buy |
5,705
+2,941
| +106% | +$208K | ﹤0.01% | 2811 |
|
|
2017
Q2 | $246K | Sell |
2,764
-1,650
| -37% | -$119K | ﹤0.01% | 2950 |
|
|
2017
Q1 | $281K | Buy |
4,414
+274
| +7% | +$18.9K | ﹤0.01% | 2841 |
|
|
2016
Q4 | $395K | Buy |
4,140
+246
| +6% | +$21.2K | ﹤0.01% | 2744 |
|
|
2016
Q3 | $294K | Buy |
3,894
+2,214
| +132% | +$178K | ﹤0.01% | 2801 |
|
|
2016
Q2 | $135K | Sell |
1,680
-1,136
| -40% | -$96.7K | ﹤0.01% | 3026 |
|
|
2016
Q1 | $248K | Buy |
2,816
+47
| +2% | +$3.72K | ﹤0.01% | 2833 |
|
|
2015
Q4 | $341K | Buy |
2,769
+62
| +2% | +$10K | ﹤0.01% | 2813 |
|
|
2015
Q3 | $572K | Buy |
2,707
+152
| +6% | +$38.5K | ﹤0.01% | 2570 |
|
|
2015
Q2 | $647K | Buy |
2,555
+66
| +3% | +$18.3K | ﹤0.01% | 2582 |
|
|
2015
Q1 | $712K | Buy |
2,489
+92
| +4% | +$26.1K | ﹤0.01% | 2514 |
|
|
2014
Q4 | $688K | Buy |
2,397
+49
| +2% | +$14.2K | ﹤0.01% | 2507 |
|
|
2014
Q3 | $767K | Buy |
2,348
+41
| +2% | +$13.9K | ﹤0.01% | 2422 |
|
|
2014
Q2 | $962K | Buy |
2,307
+274
| +13% | +$120K | ﹤0.01% | 2337 |
|
|
2014
Q1 | $1.04M | Buy |
2,033
+48
| +2% | +$26.4K | ﹤0.01% | 2272 |
|
|
2013
Q4 | $1.39M | Buy |
+1,985
| New | +$1.17M | ﹤0.01% | 2114 |
|
Other funds holding TCS
LGP
GCM
FSCM
SI
JCP
