FSCM
TCS
Front Street Capital Management’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,415
| Closed | -$337K | – | 71 |
|
|
2024
Q3 | $337K | Sell |
36,415
-1,024,775
| -97% | -$9.48M | 0.05% | 59 |
|
|
2024
Q2 | $573K | Sell |
1,061,190
-957,052
| -47% | -$517K | 0.11% | 49 |
|
|
2024
Q1 | $2.3M | Sell |
2,018,242
-33,603
| -2% | -$38.3K | 0.43% | 34 |
|
|
2023
Q4 | $4.68M | Sell |
2,051,845
-234,414
| -10% | -$534K | 0.93% | 26 |
|
|
2023
Q3 | $5.09M | Sell |
2,286,259
-162,663
| -7% | -$362K | 1.12% | 22 |
|
|
2023
Q2 | $7.69M | Sell |
2,448,922
-27,810
| -1% | -$87.3K | 1.62% | 17 |
|
|
2023
Q1 | $8.5M | Sell |
2,476,732
-199,470
| -7% | -$684K | 1.83% | 17 |
|
|
2022
Q4 | $11.5M | Buy |
2,676,202
+23,631
| +0.9% | +$102K | 2.77% | 12 |
|
|
2022
Q3 | $13M | Buy |
2,652,571
+3,166
| +0.1% | +$15.5K | 3.29% | 11 |
|
|
2022
Q2 | $16.5M | Buy |
2,649,405
+58,914
| +2% | +$367K | 3.91% | 9 |
|
|
2022
Q1 | $21.2M | Buy |
2,590,491
+125,927
| +5% | +$1.03M | 3.94% | 9 |
|
|
2021
Q4 | $22.8M | Buy |
2,464,564
+69,846
| +3% | +$646K | 4.2% | 8 |
|
|
2021
Q3 | $22.8M | Buy |
2,394,718
+82,259
| +4% | +$783K | 4.38% | 8 |
|
|
2021
Q2 | $30.2M | Buy |
2,312,459
+92,662
| +4% | +$1.21M | 5.49% | 6 |
|
|
2021
Q1 | $36.9M | Sell |
2,219,797
-185,585
| -8% | -$3.09M | 6.99% | 4 |
|
|
2020
Q4 | $22.9M | Sell |
2,405,382
-137,974
| -5% | -$1.32M | 5.03% | 8 |
|
|
2020
Q3 | $15.8M | Sell |
2,543,356
-70,695
| -3% | -$439K | 4.41% | 8 |
|
|
2020
Q2 | $8.47M | Sell |
2,614,051
-11,745
| -0.4% | -$38.1K | 2.53% | 13 |
|
|
2020
Q1 | $6.2M | Buy |
2,625,796
+350,100
| +15% | +$826K | 2.24% | 14 |
|
|
2019
Q4 | $9.6M | Buy |
2,275,696
+481,637
| +27% | +$2.03M | 2.53% | 16 |
|
|
2019
Q3 | $7.93M | Buy |
1,794,059
+337,214
| +23% | +$1.49M | 2.26% | 16 |
|
|
2019
Q2 | $10.7M | Buy |
1,456,845
+16,440
| +1% | +$120K | 2.78% | 16 |
|
|
2019
Q1 | $12.7M | Buy |
1,440,405
+607,950
| +73% | +$5.35M | 3.33% | 13 |
|
|
2018
Q4 | $3.97M | Buy |
832,455
+787,725
| +1,761% | +$3.76M | 1.28% | 22 |
|
|
2018
Q3 | $497K | Sell |
44,730
-25
| -0.1% | -$278 | 0.17% | 44 |
|
|
2018
Q2 | $376K | Sell |
44,755
-50
| -0.1% | -$420 | 0.15% | 45 |
|
|
2018
Q1 | $244K | Buy |
44,805
+2,950
| +7% | +$16.1K | 0.09% | 53 |
|
|
2017
Q4 | $198K | Buy |
41,855
+17,665
| +73% | +$83.6K | 0.07% | 57 |
|
|
2017
Q3 | $102K | Buy |
+24,190
| New | +$102K | 0.04% | 58 |
|