Federated Hermes’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
Q3 | – | Sell |
-158
| Closed | -$1.28K | – | 2198 |
|
|
2024
Q2 | $1.28K | Buy |
158
+47
| +42% | +$380 | ﹤0.01% | 1938 |
|
|
2024
Q1 | $1.9K | Buy |
+111
| New | +$1.9K | ﹤0.01% | 1925 |
|
|
2023
Q3 | – | Sell |
-5,543
| Closed | -$261K | – | 2223 |
|
|
2023
Q2 | $261K | Sell |
5,543
-21,310
| -79% | -$1M | ﹤0.01% | 1513 |
|
|
2023
Q1 | $1.38M | Buy |
26,853
+1,830
| +7% | +$94.2K | ﹤0.01% | 1066 |
|
|
2022
Q4 | $1.62M | Buy |
25,023
+16,432
| +191% | +$1.06M | ﹤0.01% | 978 |
|
|
2022
Q3 | $631K | Buy |
8,591
+1,453
| +20% | +$107K | ﹤0.01% | 1265 |
|
|
2022
Q2 | $667K | Sell |
7,138
-85
| -1% | -$7.94K | ﹤0.01% | 1291 |
|
|
2022
Q1 | $885K | Sell |
7,223
-34
| -0.5% | -$4.17K | ﹤0.01% | 1292 |
|
|
2021
Q4 | $1.09M | Sell |
7,257
-29
| -0.4% | -$4.34K | ﹤0.01% | 1243 |
|
|
2021
Q3 | $1.04M | Buy |
7,286
+1,943
| +36% | +$277K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $1.05M | Buy |
5,343
+5,246
| +5,408% | +$1.03M | ﹤0.01% | 1306 |
|
|
2021
Q1 | $24K | Buy |
97
+73
| +304% | +$18.1K | ﹤0.01% | 1939 |
|
|
2020
Q4 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 2103 |
|
|
2016
Q4 | – | Sell |
-6
| Closed | -$1K | – | 2182 |
|
|
2016
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 2086 |
|
|
2016
Q2 | $1K | Sell |
6
-2,833
| -100% | -$472K | ﹤0.01% | 2057 |
|
|
2016
Q1 | $250K | Buy |
2,839
+2,192
| +339% | +$193K | ﹤0.01% | 1452 |
|
|
2015
Q4 | $80K | Buy |
+647
| New | +$80K | ﹤0.01% | 1589 |
|
|
2014
Q3 | – | Sell |
-11,347
| Closed | -$4.73M | – | 2078 |
|
|
2014
Q2 | $4.73M | Hold |
11,347
| – | – | 0.01% | 658 |
|
|
2014
Q1 | $5.78M | Sell |
11,347
-720
| -6% | -$367K | 0.02% | 598 |
|
|
2013
Q4 | $8.44M | Buy |
+12,067
| New | +$8.44M | 0.03% | 502 |
|