Dimensional Fund Advisors’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
Q3 | – | Sell |
-41,842
| Closed | -$339K | – | 3398 |
|
|
2024
Q2 | $339K | Sell |
41,842
-24,257
| -37% | -$295K | ﹤0.01% | 3086 |
|
|
2024
Q1 | $1.13M | Sell |
66,099
-14,156
| -18% | -$306K | ﹤0.01% | 2904 |
|
|
2023
Q4 | $2.74M | Sell |
80,255
-18,339
| -19% | -$555K | ﹤0.01% | 2720 |
|
|
2023
Q3 | $3.33M | Sell |
98,594
-21,577
| -18% | -$859K | ﹤0.01% | 2644 |
|
|
2023
Q2 | $5.66M | Sell |
120,171
-46,269
| -28% | -$2.06M | ﹤0.01% | 2475 |
|
|
2023
Q1 | $8.56M | Sell |
166,440
-10,174
| -6% | -$677K | ﹤0.01% | 2292 |
|
|
2022
Q4 | $11.4K | Buy |
176,614
+7,551
| +4% | +$547K | ﹤0.01% | 2140 |
|
|
2022
Q3 | $12.4M | Buy |
169,063
+13,491
| +9% | +$1.36M | ﹤0.01% | 2069 |
|
|
2022
Q2 | $14.5M | Buy |
155,572
+19,368
| +14% | +$2.2M | 0.01% | 2031 |
|
|
2022
Q1 | $16.7M | Buy |
136,204
+27,388
| +25% | +$3.8M | 0.01% | 2064 |
|
|
2021
Q4 | $16.3M | Buy |
108,816
+2,587
| +2% | +$437K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $15.2M | Buy |
106,229
+3,513
| +3% | +$589K | ﹤0.01% | 2133 |
|
|
2021
Q2 | $20.1M | Buy |
102,716
+2,347
| +2% | +$488K | 0.01% | 2039 |
|
|
2021
Q1 | $25.1M | Buy |
100,369
+4,002
| +4% | +$894K | 0.01% | 1925 |
|
|
2020
Q4 | $13.8M | Buy |
96,367
+3,060
| +3% | +$447K | 0.01% | 2150 |
|
|
2020
Q3 | $8.69M | Buy |
93,307
+3,426
| +4% | +$220K | ﹤0.01% | 2256 |
|
|
2020
Q2 | $4.37M | Buy |
89,881
+2,555
| +3% | +$98.6K | ﹤0.01% | 2526 |
|
|
2020
Q1 | $3.09M | Buy |
87,326
+6,044
| +7% | +$335K | ﹤0.01% | 2576 |
|
|
2019
Q4 | $5.14M | Buy |
81,282
+6,316
| +8% | +$400K | ﹤0.01% | 2599 |
|
|
2019
Q3 | $4.97M | Buy |
74,966
+9,529
| +15% | +$774K | ﹤0.01% | 2601 |
|
|
2019
Q2 | $7.18M | Buy |
65,437
+23,073
| +54% | +$2.79M | ﹤0.01% | 2528 |
|
|
2019
Q1 | $5.59M | Buy |
42,364
+14,568
| +52% | +$1.43M | ﹤0.01% | 2613 |
|
|
2018
Q4 | $1.99M | Buy |
27,796
+7,113
| +34% | +$747K | ﹤0.01% | 2875 |
|
|
2018
Q3 | $3.44M | Sell |
20,683
-342
| -2% | -$51.1K | ﹤0.01% | 2787 |
|
|
2018
Q2 | $2.65M | Buy |
21,025
+2,935
| +16% | +$311K | ﹤0.01% | 2819 |
|
|
2018
Q1 | $1.48M | Hold |
18,090
| – | – | ﹤0.01% | 2926 |
|
|
2017
Q4 | $1.29M | Hold |
18,090
| – | – | ﹤0.01% | 2938 |
|
|
2017
Q3 | $1.14M | Sell |
18,090
-721
| -4% | -$51K | ﹤0.01% | 2967 |
|
|
2017
Q2 | $1.67M | Buy |
18,811
+174
| +0.9% | +$12.5K | ﹤0.01% | 2887 |
|
|
2017
Q1 | $1.18M | Hold |
18,637
| – | – | ﹤0.01% | 2944 |
|
|
2016
Q4 | $1.77M | Buy |
18,637
+3,240
| +21% | +$280K | ﹤0.01% | 2850 |
|
|
2016
Q3 | $1.16M | Buy |
15,397
+6,395
| +71% | +$515K | ﹤0.01% | 2905 |
|
|
2016
Q2 | $722K | Buy |
9,002
+2,821
| +46% | +$240K | ﹤0.01% | 2988 |
|
|
2016
Q1 | $544K | Buy |
6,181
+5,073
| +458% | +$401K | ﹤0.01% | 3032 |
|
|
2015
Q4 | $136K | Buy |
1,108
+47
| +4% | +$7.58K | ﹤0.01% | 3246 |
|
|
2015
Q3 | $224K | Hold |
1,061
| – | – | ﹤0.01% | 3228 |
|
|
2015
Q2 | $269K | Buy |
+1,061
| New | +$295K | ﹤0.01% | 3218 |
|
Other funds holding TCS
LGP
GCM
SI
FSCM
GCP
JC