Fidelity Investments’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
Q4 | – | Sell |
-13
| Closed | -$120 | – | 5898 |
|
|
2024
Q3 | $120 | Sell |
13
-8,123
| -100% | -$94.2K | ﹤0.01% | 5076 |
|
|
2024
Q2 | $65.9K | Buy |
8,136
+602
| +8% | +$7.31K | ﹤0.01% | 3472 |
|
|
2024
Q1 | $129K | Sell |
7,534
-243
| -3% | -$5.26K | ﹤0.01% | 3187 |
|
|
2023
Q4 | $266K | Buy |
7,777
+30
| +0.4% | +$909 | ﹤0.01% | 2865 |
|
|
2023
Q3 | $261K | Sell |
7,747
-142
| -2% | -$5.66K | ﹤0.01% | 2804 |
|
|
2023
Q2 | $372K | Buy |
7,889
+85
| +1% | +$3.78K | ﹤0.01% | 2751 |
|
|
2023
Q1 | $402K | Sell |
7,804
-64
| -0.8% | -$4.26K | ﹤0.01% | 2757 |
|
|
2022
Q4 | $509K | Sell |
7,868
-73,105
| -90% | -$5.29M | ﹤0.01% | 2716 |
|
|
2022
Q3 | $5.95M | Buy |
80,973
+4,362
| +6% | +$440K | ﹤0.01% | 2107 |
|
|
2022
Q2 | $7.16M | Sell |
76,611
-2,441
| -3% | -$277K | ﹤0.01% | 2115 |
|
|
2022
Q1 | $9.69M | Buy |
79,052
+14,146
| +22% | +$1.96M | ﹤0.01% | 2131 |
|
|
2021
Q4 | $9.72M | Sell |
64,906
-6,322
| -9% | -$1.07M | ﹤0.01% | 2131 |
|
|
2021
Q3 | $10.2M | Sell |
71,228
-1,599
| -2% | -$268K | ﹤0.01% | 2122 |
|
|
2021
Q2 | $14.2M | Buy |
72,827
+10,939
| +18% | +$2.27M | ﹤0.01% | 1972 |
|
|
2021
Q1 | $15.4M | Buy |
61,888
+61,851
| +167,165% | +$13.8M | ﹤0.01% | 1886 |
|
|
2020
Q4 | $5K | Sell |
37
-28
| -43% | -$4.09K | ﹤0.01% | 3458 |
|
|
2020
Q3 | $6K | Buy |
+65
| New | +$4.18K | ﹤0.01% | 3297 |
|
|
2019
Q4 | – | Sell |
-40
| Closed | -$3K | – | 4340 |
|
|
2019
Q3 | $3K | Buy |
40
+33
| +471% | +$2.68K | ﹤0.01% | 3519 |
|
|
2019
Q2 | $1K | Buy |
7
+2
| +40% | +$242 | ﹤0.01% | 3660 |
|
|
2019
Q1 | $1K | Buy |
+5
| New | +$492 | ﹤0.01% | 3524 |
|
|
2014
Q1 | – | Sell |
-11,647
| Closed | -$8.14M | – | 2729 |
|
|
2013
Q4 | $8.14M | Buy |
+11,647
| New | +$6.85M | ﹤0.01% | 2038 |
|
Other funds holding TCS
WAS
HNB