TCS
Dimensional Fund Advisors’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-627,633
| Closed | -$339K | – | 3398 |
|
|
2024
Q2 | $339K | Sell |
627,633
-363,845
| -37% | -$197K | ﹤0.01% | 3086 |
|
|
2024
Q1 | $1.13M | Sell |
991,478
-212,348
| -18% | -$242K | ﹤0.01% | 2904 |
|
|
2023
Q4 | $2.74M | Sell |
1,203,826
-275,077
| -19% | -$627K | ﹤0.01% | 2720 |
|
|
2023
Q3 | $3.33M | Sell |
1,478,903
-323,656
| -18% | -$728K | ﹤0.01% | 2644 |
|
|
2023
Q2 | $5.66M | Sell |
1,802,559
-694,038
| -28% | -$2.18M | ﹤0.01% | 2475 |
|
|
2023
Q1 | $8.56M | Sell |
2,496,597
-152,613
| -6% | -$523K | ﹤0.01% | 2292 |
|
|
2022
Q4 | $11.4K | Buy |
2,649,210
+113,263
| +4% | +$488 | ﹤0.01% | 2140 |
|
|
2022
Q3 | $12.4M | Buy |
2,535,947
+202,373
| +9% | +$992K | ﹤0.01% | 2069 |
|
|
2022
Q2 | $14.5M | Buy |
2,333,574
+290,521
| +14% | +$1.81M | 0.01% | 2031 |
|
|
2022
Q1 | $16.7M | Buy |
2,043,053
+410,814
| +25% | +$3.36M | 0.01% | 2064 |
|
|
2021
Q4 | $16.3M | Buy |
1,632,239
+38,798
| +2% | +$387K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $15.2M | Buy |
1,593,441
+52,707
| +3% | +$502K | ﹤0.01% | 2133 |
|
|
2021
Q2 | $20.1M | Buy |
1,540,734
+35,195
| +2% | +$459K | 0.01% | 2039 |
|
|
2021
Q1 | $25.1M | Buy |
1,505,539
+60,030
| +4% | +$999K | 0.01% | 1925 |
|
|
2020
Q4 | $13.8M | Buy |
1,445,509
+45,909
| +3% | +$438K | 0.01% | 2150 |
|
|
2020
Q3 | $8.69M | Buy |
1,399,600
+51,380
| +4% | +$319K | ﹤0.01% | 2256 |
|
|
2020
Q2 | $4.37M | Buy |
1,348,220
+38,328
| +3% | +$124K | ﹤0.01% | 2526 |
|
|
2020
Q1 | $3.09M | Buy |
1,309,892
+90,656
| +7% | +$214K | ﹤0.01% | 2576 |
|
|
2019
Q4 | $5.15M | Buy |
1,219,236
+94,744
| +8% | +$400K | ﹤0.01% | 2599 |
|
|
2019
Q3 | $4.97M | Buy |
1,124,492
+142,940
| +15% | +$632K | ﹤0.01% | 2601 |
|
|
2019
Q2 | $7.19M | Buy |
981,552
+346,086
| +54% | +$2.53M | ﹤0.01% | 2528 |
|
|
2019
Q1 | $5.59M | Buy |
635,466
+218,525
| +52% | +$1.92M | ﹤0.01% | 2613 |
|
|
2018
Q4 | $1.99M | Buy |
416,941
+106,691
| +34% | +$509K | ﹤0.01% | 2875 |
|
|
2018
Q3 | $3.44M | Sell |
310,250
-5,131
| -2% | -$57K | ﹤0.01% | 2787 |
|
|
2018
Q2 | $2.65M | Buy |
315,381
+44,025
| +16% | +$370K | ﹤0.01% | 2819 |
|
|
2018
Q1 | $1.48M | Hold |
271,356
| – | – | ﹤0.01% | 2926 |
|
|
2017
Q4 | $1.29M | Hold |
271,356
| – | – | ﹤0.01% | 2938 |
|
|
2017
Q3 | $1.14M | Sell |
271,356
-10,809
| -4% | -$45.5K | ﹤0.01% | 2967 |
|
|
2017
Q2 | $1.67M | Buy |
282,165
+2,617
| +0.9% | +$15.5K | ﹤0.01% | 2887 |
|
|
2017
Q1 | $1.18M | Hold |
279,548
| – | – | ﹤0.01% | 2944 |
|
|
2016
Q4 | $1.78M | Buy |
279,548
+48,597
| +21% | +$309K | ﹤0.01% | 2850 |
|
|
2016
Q3 | $1.16M | Buy |
230,951
+95,927
| +71% | +$481K | ﹤0.01% | 2905 |
|
|
2016
Q2 | $722K | Buy |
135,024
+42,310
| +46% | +$226K | ﹤0.01% | 2988 |
|
|
2016
Q1 | $544K | Buy |
92,714
+76,094
| +458% | +$446K | ﹤0.01% | 3032 |
|
|
2015
Q4 | $136K | Buy |
16,620
+700
| +4% | +$5.73K | ﹤0.01% | 3246 |
|
|
2015
Q3 | $224K | Hold |
15,920
| – | – | ﹤0.01% | 3228 |
|
|
2015
Q2 | $269K | Buy |
+15,920
| New | +$269K | ﹤0.01% | 3218 |
|