Invesco’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
Q1 | – | Sell |
-13,975
| Closed | -$478K | – | 3957 |
|
|
2023
Q4 | $478K | Buy |
13,975
+154
| +1% | +$4.67K | ﹤0.01% | 3250 |
|
|
2023
Q3 | $466K | Buy |
13,821
+109
| +0.8% | +$4.34K | ﹤0.01% | 3231 |
|
|
2023
Q2 | $646K | Sell |
13,712
-639
| -4% | -$28.4K | ﹤0.01% | 3114 |
|
|
2023
Q1 | $738K | Buy |
14,351
+2,110
| +17% | +$140K | ﹤0.01% | 3057 |
|
|
2022
Q4 | $791K | Buy |
12,241
+3,439
| +39% | +$249K | ﹤0.01% | 3036 |
|
|
2022
Q3 | $647K | Sell |
8,802
-457
| -5% | -$46.1K | ﹤0.01% | 3116 |
|
|
2022
Q2 | $866K | Buy |
9,259
+1,627
| +21% | +$185K | ﹤0.01% | 3047 |
|
|
2022
Q1 | $935K | Buy |
7,632
+4,742
| +164% | +$658K | ﹤0.01% | 3103 |
|
|
2021
Q4 | $432K | Sell |
2,890
-2,127
| -42% | -$359K | ﹤0.01% | 3450 |
|
|
2021
Q3 | $716K | Buy |
5,017
+702
| +16% | +$118K | ﹤0.01% | 3263 |
|
|
2021
Q2 | $844K | Sell |
4,315
-22,116
| -84% | -$4.6M | ﹤0.01% | 3200 |
|
|
2021
Q1 | $6.6M | Buy |
26,431
+20,125
| +319% | +$4.5M | ﹤0.01% | 2222 |
|
|
2020
Q4 | $903K | Sell |
6,306
-8,254
| -57% | -$1.21M | ﹤0.01% | 2972 |
|
|
2020
Q3 | $1.36M | Buy |
14,560
+8,171
| +128% | +$525K | ﹤0.01% | 2656 |
|
|
2020
Q2 | $310K | Sell |
6,389
-226
| -3% | -$8.72K | ﹤0.01% | 3317 |
|
|
2020
Q1 | $234K | Buy |
6,615
+2,168
| +49% | +$120K | ﹤0.01% | 3349 |
|
|
2019
Q4 | $281K | Buy |
4,447
+112
| +3% | +$7.1K | ﹤0.01% | 3443 |
|
|
2019
Q3 | $287K | Sell |
4,335
-27
| -0.6% | -$2.19K | ﹤0.01% | 3450 |
|
|
2019
Q2 | $479K | Sell |
4,362
-1,841
| -30% | -$222K | ﹤0.01% | 3328 |
|
|
2019
Q1 | $819K | Sell |
6,203
-1,902
| -23% | -$187K | ﹤0.01% | 3118 |
|
|
2018
Q4 | $580K | Buy |
8,105
+1,083
| +15% | +$114K | ﹤0.01% | 3216 |
|
|
2018
Q3 | $1.17M | Buy |
7,022
+62
| +0.9% | +$9.26K | ﹤0.01% | 3060 |
|
|
2018
Q2 | $878K | Buy |
6,960
+1,195
| +21% | +$127K | ﹤0.01% | 3198 |
|
|
2018
Q1 | $470K | Buy |
5,765
+230
| +4% | +$17.3K | ﹤0.01% | 3352 |
|
|
2017
Q4 | $394K | Buy |
5,535
+530
| +11% | +$38.4K | ﹤0.01% | 3375 |
|
|
2017
Q3 | $316K | Buy |
5,005
+125
| +3% | +$8.85K | ﹤0.01% | 3438 |
|
|
2017
Q2 | $433K | Buy |
4,880
+133
| +3% | +$9.55K | ﹤0.01% | 3366 |
|
|
2017
Q1 | $301K | Buy |
4,747
+2,726
| +135% | +$188K | ﹤0.01% | 3505 |
|
|
2016
Q4 | $192K | Sell |
2,021
-33
| -2% | -$2.85K | ﹤0.01% | 3566 |
|
|
2016
Q3 | $155K | Buy |
2,054
+377
| +22% | +$30.4K | ﹤0.01% | 3567 |
|
|
2016
Q2 | $135K | Sell |
1,677
-25
| -1% | -$2.13K | ﹤0.01% | 3603 |
|
|
2016
Q1 | $150K | Buy |
+1,702
| New | +$135K | ﹤0.01% | 3612 |
|
|
2015
Q3 | – | Sell |
-49
| Closed | -$13K | – | 4023 |
|
|
2015
Q2 | $13K | Buy |
49
+40
| +444% | +$11.1K | ﹤0.01% | 4056 |
|
|
2015
Q1 | $3K | Sell |
9
-334
| -97% | -$94.9K | ﹤0.01% | 4000 |
|
|
2014
Q4 | $99K | Buy |
343
+41
| +14% | +$11.9K | ﹤0.01% | 3785 |
|
|
2014
Q3 | $99K | Buy |
302
+7
| +2% | +$2.37K | ﹤0.01% | 3836 |
|
|
2014
Q2 | $123K | Sell |
295
-7,517
| -96% | -$3.28M | ﹤0.01% | 3882 |
|
|
2014
Q1 | $3.98M | Sell |
7,812
-9,255
| -54% | -$5.09M | ﹤0.01% | 2100 |
|
|
2013
Q4 | $11.9M | Buy |
+17,067
| New | +$10M | ﹤0.01% | 1441 |
|
Other funds holding TCS
LGP
GCM
FSCM
SI
JCP
