Federated Hermes’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 |
-158
| Closed | -$1.28K | – | 2198 |
|
|
2024
Q2 | $1.28K | Buy |
158
+47
| +42% | +$571 | ﹤0.01% | 1938 |
|
|
2024
Q1 | $1.9K | Buy |
+111
| New | +$2.4K | ﹤0.01% | 1925 |
|
|
2023
Q3 | – | Sell |
-5,543
| Closed | -$261K | – | 2223 |
|
|
2023
Q2 | $261K | Sell |
5,543
-21,310
| -79% | -$948K | ﹤0.01% | 1513 |
|
|
2023
Q1 | $1.38M | Buy |
26,853
+1,830
| +7% | +$122K | ﹤0.01% | 1066 |
|
|
2022
Q4 | $1.62M | Buy |
25,023
+16,432
| +191% | +$1.19M | ﹤0.01% | 979 |
|
|
2022
Q3 | $631K | Buy |
8,591
+1,453
| +20% | +$147K | ﹤0.01% | 1265 |
|
|
2022
Q2 | $667K | Sell |
7,138
-85
| -1% | -$9.64K | ﹤0.01% | 1291 |
|
|
2022
Q1 | $885K | Sell |
7,223
-34
| -0.5% | -$4.72K | ﹤0.01% | 1292 |
|
|
2021
Q4 | $1.09M | Sell |
7,257
-29
| -0.4% | -$4.9K | ﹤0.01% | 1244 |
|
|
2021
Q3 | $1.04M | Buy |
7,286
+1,943
| +36% | +$326K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $1.05M | Buy |
5,343
+5,246
| +5,408% | +$1.09M | ﹤0.01% | 1307 |
|
|
2021
Q1 | $24K | Buy |
97
+73
| +304% | +$16.3K | ﹤0.01% | 1940 |
|
|
2020
Q4 | $3K | Buy |
+24
| New | +$3.51K | ﹤0.01% | 2104 |
|
|
2016
Q4 | – | Sell |
-6
| Closed | -$1K | – | 2189 |
|
|
2016
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 2086 |
|
|
2016
Q2 | $1K | Sell |
6
-2,833
| -100% | -$241K | ﹤0.01% | 2057 |
|
|
2016
Q1 | $250K | Buy |
2,839
+2,192
| +339% | +$173K | ﹤0.01% | 1454 |
|
|
2015
Q4 | $80K | Buy |
+647
| New | +$104K | ﹤0.01% | 1591 |
|
|
2014
Q3 | – | Sell |
-11,347
| Closed | -$4.73M | – | 2079 |
|
|
2014
Q2 | $4.73M | Hold |
11,347
| – | – | 0.01% | 658 |
|
|
2014
Q1 | $5.78M | Sell |
11,347
-720
| -6% | -$396K | 0.02% | 598 |
|
|
2013
Q4 | $8.44M | Buy |
+12,067
| New | +$7.09M | 0.03% | 502 |
|
Other funds holding TCS
LGP
GCM
SI
FSCM
GCP
JC
