Geode 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 |
-20,089
| Closed | -$186K | – | 4542 |
|
|
2024
Q3 | $186K | Buy |
20,089
+99
| +0.5% | +$917 | ﹤0.01% | 3925 |
|
|
2024
Q2 | $162K | Sell |
19,990
-1,968
| -9% | -$15.9K | ﹤0.01% | 3990 |
|
|
2024
Q1 | $376K | Sell |
21,958
-54
| -0.2% | -$924 | ﹤0.01% | 3709 |
|
|
2023
Q4 | $753K | Buy |
22,012
+517
| +2% | +$17.7K | ﹤0.01% | 3456 |
|
|
2023
Q3 | $726K | Sell |
21,495
-168
| -0.8% | -$5.67K | ﹤0.01% | 3454 |
|
|
2023
Q2 | $1.02M | Sell |
21,663
-20,447
| -49% | -$963K | ﹤0.01% | 3348 |
|
|
2023
Q1 | $2.17M | Buy |
42,110
+2,514
| +6% | +$129K | ﹤0.01% | 2992 |
|
|
2022
Q4 | $2.56M | Buy |
39,596
+725
| +2% | +$46.9K | ﹤0.01% | 2949 |
|
|
2022
Q3 | $2.86M | Buy |
38,871
+325
| +0.8% | +$23.9K | ﹤0.01% | 2956 |
|
|
2022
Q2 | $3.6M | Buy |
38,546
+353
| +0.9% | +$33K | ﹤0.01% | 2875 |
|
|
2022
Q1 | $4.68M | Buy |
38,193
+166
| +0.4% | +$20.3K | ﹤0.01% | 2832 |
|
|
2021
Q4 | $5.69M | Buy |
38,027
+9,309
| +32% | +$1.39M | ﹤0.01% | 2829 |
|
|
2021
Q3 | $4.1M | Buy |
28,718
+1,177
| +4% | +$168K | ﹤0.01% | 3027 |
|
|
2021
Q2 | $5.39M | Buy |
27,541
+231
| +0.8% | +$45.2K | ﹤0.01% | 2851 |
|
|
2021
Q1 | $6.82M | Buy |
27,310
+8,320
| +44% | +$2.08M | ﹤0.01% | 2625 |
|
|
2020
Q4 | $2.72M | Buy |
18,990
+2,732
| +17% | +$391K | ﹤0.01% | 2912 |
|
|
2020
Q3 | $1.51M | Buy |
16,258
+2,676
| +20% | +$249K | ﹤0.01% | 3025 |
|
|
2020
Q2 | $660K | Buy |
13,582
+99
| +0.7% | +$4.81K | ﹤0.01% | 3280 |
|
|
2020
Q1 | $477K | Buy |
13,483
+420
| +3% | +$14.9K | ﹤0.01% | 3287 |
|
|
2019
Q4 | $826K | Buy |
13,063
+493
| +4% | +$31.2K | ﹤0.01% | 3342 |
|
|
2019
Q3 | $833K | Buy |
12,570
+23
| +0.2% | +$1.52K | ﹤0.01% | 3292 |
|
|
2019
Q2 | $1.38M | Buy |
12,547
+1,126
| +10% | +$124K | ﹤0.01% | 3124 |
|
|
2019
Q1 | $1.51M | Buy |
11,421
+691
| +6% | +$91.2K | ﹤0.01% | 3005 |
|
|
2018
Q4 | $767K | Buy |
10,730
+451
| +4% | +$32.2K | ﹤0.01% | 3220 |
|
|
2018
Q3 | $1.71M | Buy |
10,279
+47
| +0.5% | +$7.82K | ﹤0.01% | 2980 |
|
|
2018
Q2 | $1.29M | Buy |
10,232
+1,416
| +16% | +$179K | ﹤0.01% | 3078 |
|
|
2018
Q1 | $719K | Buy |
8,816
+96
| +1% | +$7.83K | ﹤0.01% | 3273 |
|
|
2017
Q4 | $619K | Buy |
8,720
+162
| +2% | +$11.5K | ﹤0.01% | 3282 |
|
|
2017
Q3 | $540K | Buy |
8,558
+258
| +3% | +$16.3K | ﹤0.01% | 3333 |
|
|
2017
Q2 | $737K | Sell |
8,300
-17
| -0.2% | -$1.51K | ﹤0.01% | 3225 |
|
|
2017
Q1 | $527K | Buy |
8,317
+394
| +5% | +$25K | ﹤0.01% | 3298 |
|
|
2016
Q4 | $754K | Buy |
7,923
+186
| +2% | +$17.7K | ﹤0.01% | 3119 |
|
|
2016
Q3 | $582K | Buy |
7,737
+89
| +1% | +$6.7K | ﹤0.01% | 3189 |
|
|
2016
Q2 | $613K | Buy |
7,648
+87
| +1% | +$6.97K | ﹤0.01% | 3130 |
|
|
2016
Q1 | $665 | Buy |
7,561
+1,292
| +21% | +$114 | ﹤0.01% | 3084 |
|
|
2015
Q4 | $771K | Buy |
6,269
+43
| +0.7% | +$5.29K | ﹤0.01% | 3050 |
|
|
2015
Q3 | $1.32M | Buy |
6,226
+553
| +10% | +$117K | ﹤0.01% | 2715 |
|
|
2015
Q2 | $1.44M | Buy |
5,673
+2
| +0% | +$506 | ﹤0.01% | 2701 |
|
|
2015
Q1 | $1.62M | Buy |
5,671
+389
| +7% | +$111K | ﹤0.01% | 2575 |
|
|
2014
Q4 | $1.52M | Buy |
5,282
+68
| +1% | +$19.5K | ﹤0.01% | 2600 |
|
|
2014
Q3 | $1.7M | Buy |
5,214
+35
| +0.7% | +$11.4K | ﹤0.01% | 2454 |
|
|
2014
Q2 | $2.16M | Buy |
5,179
+159
| +3% | +$66.2K | ﹤0.01% | 2329 |
|
|
2014
Q1 | $2.56M | Buy |
5,020
+258
| +5% | +$131K | ﹤0.01% | 2194 |
|
|
2013
Q4 | $3.33M | Buy |
+4,762
| New | +$3.33M | ﹤0.01% | 1985 |
|