Front Street Capital Management’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 |
-36,415
| Closed | -$337K | – | 71 |
|
|
2024
Q3 | $337K | Sell |
36,415
-34,331
| -49% | -$398K | 0.05% | 59 |
|
|
2024
Q2 | $573K | Sell |
70,746
-63,803
| -47% | -$775K | 0.11% | 49 |
|
|
2024
Q1 | $2.3M | Sell |
134,549
-2,241
| -2% | -$48.5K | 0.43% | 34 |
|
|
2023
Q4 | $4.68M | Sell |
136,790
-15,627
| -10% | -$473K | 0.93% | 26 |
|
|
2023
Q3 | $5.09M | Sell |
152,417
-10,844
| -7% | -$432K | 1.12% | 22 |
|
|
2023
Q2 | $7.69M | Sell |
163,261
-1,854
| -1% | -$82.5K | 1.62% | 17 |
|
|
2023
Q1 | $8.49M | Sell |
165,115
-13,298
| -7% | -$885K | 1.83% | 17 |
|
|
2022
Q4 | $11.5M | Buy |
178,413
+1,575
| +0.9% | +$114K | 2.77% | 12 |
|
|
2022
Q3 | $13M | Buy |
176,838
+211
| +0.1% | +$21.3K | 3.29% | 11 |
|
|
2022
Q2 | $16.5M | Buy |
176,627
+3,928
| +2% | +$446K | 3.91% | 9 |
|
|
2022
Q1 | $21.2M | Buy |
172,699
+8,395
| +5% | +$1.17M | 3.94% | 9 |
|
|
2021
Q4 | $22.8M | Buy |
164,304
+4,656
| +3% | +$787K | 4.2% | 8 |
|
|
2021
Q3 | $22.8M | Buy |
159,648
+5,484
| +4% | +$919K | 4.38% | 8 |
|
|
2021
Q2 | $30.2M | Buy |
154,164
+6,178
| +4% | +$1.28M | 5.49% | 6 |
|
|
2021
Q1 | $36.9M | Sell |
147,986
-12,373
| -8% | -$2.76M | 6.99% | 4 |
|
|
2020
Q4 | $22.9M | Sell |
160,359
-9,198
| -5% | -$1.34M | 5.03% | 8 |
|
|
2020
Q3 | $15.8M | Sell |
169,557
-4,713
| -3% | -$303K | 4.41% | 8 |
|
|
2020
Q2 | $8.47M | Sell |
174,270
-783
| -0.4% | -$30.2K | 2.53% | 13 |
|
|
2020
Q1 | $6.2M | Buy |
175,053
+23,340
| +15% | +$1.29M | 2.24% | 14 |
|
|
2019
Q4 | $9.6M | Buy |
151,713
+32,109
| +27% | +$2.04M | 2.53% | 16 |
|
|
2019
Q3 | $7.93M | Buy |
119,604
+22,481
| +23% | +$1.83M | 2.26% | 16 |
|
|
2019
Q2 | $10.7M | Buy |
97,123
+1,096
| +1% | +$132K | 2.78% | 16 |
|
|
2019
Q1 | $12.7M | Buy |
96,027
+40,530
| +73% | +$3.99M | 3.33% | 13 |
|
|
2018
Q4 | $3.97M | Buy |
55,497
+52,515
| +1,761% | +$5.52M | 1.28% | 22 |
|
|
2018
Q3 | $497K | Sell |
2,982
-2
| -0.1% | -$299 | 0.17% | 44 |
|
|
2018
Q2 | $376K | Sell |
2,984
-3
| -0.1% | -$318 | 0.15% | 45 |
|
|
2018
Q1 | $244K | Buy |
2,987
+197
| +7% | +$14.8K | 0.09% | 53 |
|
|
2017
Q4 | $198K | Buy |
2,790
+1,177
| +73% | +$85.2K | 0.07% | 57 |
|
|
2017
Q3 | $102K | Buy |
+1,613
| New | +$114K | 0.04% | 58 |
|
Other funds holding TCS
WAS
HNB