TCS
Invesco’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-209,630
| Closed | -$478K | – | 3944 |
|
|
2023
Q4 | $478K | Buy |
209,630
+2,312
| +1% | +$5.27K | ﹤0.01% | 3240 |
|
|
2023
Q3 | $466K | Buy |
207,318
+1,632
| +0.8% | +$3.67K | ﹤0.01% | 3217 |
|
|
2023
Q2 | $646K | Sell |
205,686
-9,573
| -4% | -$30.1K | ﹤0.01% | 3103 |
|
|
2023
Q1 | $738K | Buy |
215,259
+31,650
| +17% | +$109K | ﹤0.01% | 3042 |
|
|
2022
Q4 | $791K | Buy |
183,609
+51,572
| +39% | +$222K | ﹤0.01% | 3021 |
|
|
2022
Q3 | $647K | Sell |
132,037
-6,841
| -5% | -$33.5K | ﹤0.01% | 3097 |
|
|
2022
Q2 | $866K | Buy |
138,878
+24,396
| +21% | +$152K | ﹤0.01% | 3033 |
|
|
2022
Q1 | $935K | Buy |
114,482
+71,136
| +164% | +$581K | ﹤0.01% | 3075 |
|
|
2021
Q4 | $432K | Sell |
43,346
-31,906
| -42% | -$318K | ﹤0.01% | 3415 |
|
|
2021
Q3 | $716K | Buy |
75,252
+10,534
| +16% | +$100K | ﹤0.01% | 3234 |
|
|
2021
Q2 | $844K | Sell |
64,718
-331,752
| -84% | -$4.33M | ﹤0.01% | 3174 |
|
|
2021
Q1 | $6.6M | Buy |
396,470
+301,882
| +319% | +$5.02M | ﹤0.01% | 2218 |
|
|
2020
Q4 | $903K | Sell |
94,588
-123,818
| -57% | -$1.18M | ﹤0.01% | 2958 |
|
|
2020
Q3 | $1.36M | Buy |
218,406
+122,565
| +128% | +$761K | ﹤0.01% | 2647 |
|
|
2020
Q2 | $310K | Sell |
95,841
-3,388
| -3% | -$11K | ﹤0.01% | 3291 |
|
|
2020
Q1 | $234K | Buy |
99,229
+32,530
| +49% | +$76.7K | ﹤0.01% | 3317 |
|
|
2019
Q4 | $281K | Buy |
66,699
+1,681
| +3% | +$7.08K | ﹤0.01% | 3395 |
|
|
2019
Q3 | $287K | Sell |
65,018
-408
| -0.6% | -$1.8K | ﹤0.01% | 3404 |
|
|
2019
Q2 | $479K | Sell |
65,426
-27,621
| -30% | -$202K | ﹤0.01% | 3306 |
|
|
2019
Q1 | $819K | Sell |
93,047
-28,533
| -23% | -$251K | ﹤0.01% | 3100 |
|
|
2018
Q4 | $580K | Buy |
121,580
+16,257
| +15% | +$77.6K | ﹤0.01% | 3192 |
|
|
2018
Q3 | $1.17M | Buy |
105,323
+927
| +0.9% | +$10.3K | ﹤0.01% | 3039 |
|
|
2018
Q2 | $878K | Buy |
104,396
+17,923
| +21% | +$151K | ﹤0.01% | 3194 |
|
|
2018
Q1 | $470K | Buy |
86,473
+3,454
| +4% | +$18.8K | ﹤0.01% | 3349 |
|
|
2017
Q4 | $394K | Buy |
83,019
+7,950
| +11% | +$37.7K | ﹤0.01% | 3374 |
|
|
2017
Q3 | $316K | Buy |
75,069
+1,870
| +3% | +$7.87K | ﹤0.01% | 3437 |
|
|
2017
Q2 | $433K | Buy |
73,199
+2,001
| +3% | +$11.8K | ﹤0.01% | 3366 |
|
|
2017
Q1 | $301K | Buy |
71,198
+40,884
| +135% | +$173K | ﹤0.01% | 3505 |
|
|
2016
Q4 | $192K | Sell |
30,314
-492
| -2% | -$3.12K | ﹤0.01% | 3566 |
|
|
2016
Q3 | $155K | Buy |
30,806
+5,655
| +22% | +$28.5K | ﹤0.01% | 3567 |
|
|
2016
Q2 | $135K | Sell |
25,151
-379
| -1% | -$2.03K | ﹤0.01% | 3603 |
|
|
2016
Q1 | $150K | Buy |
+25,530
| New | +$150K | ﹤0.01% | 3612 |
|
|
2015
Q3 | – | Sell |
-742
| Closed | -$13K | – | 3996 |
|
|
2015
Q2 | $13K | Buy |
742
+601
| +426% | +$10.5K | ﹤0.01% | 4056 |
|
|
2015
Q1 | $3K | Sell |
141
-5,008
| -97% | -$107K | ﹤0.01% | 4000 |
|
|
2014
Q4 | $99K | Buy |
5,149
+620
| +14% | +$11.9K | ﹤0.01% | 3785 |
|
|
2014
Q3 | $99K | Buy |
4,529
+108
| +2% | +$2.36K | ﹤0.01% | 3834 |
|
|
2014
Q2 | $123K | Sell |
4,421
-112,765
| -96% | -$3.14M | ﹤0.01% | 3882 |
|
|
2014
Q1 | $3.98M | Sell |
117,186
-138,820
| -54% | -$4.71M | ﹤0.01% | 2100 |
|
|
2013
Q4 | $11.9M | Buy |
+256,006
| New | +$11.9M | ﹤0.01% | 1441 |
|