LGP
TCS
Leonard Green & Partners’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 |
-1,244,181
| Closed | -$11.5M | – | 12 |
|
|
2024
Q3 | $11.5M | Sell |
1,244,181
-14,287,349
| -92% | -$132M | 0.25% | 10 |
|
|
2024
Q2 | $8.39M | Hold |
15,531,530
| – | – | 0.18% | 11 |
|
|
2024
Q1 | $17.7M | Sell |
15,531,530
-31,165
| -0.2% | -$35.5K | 0.32% | 10 |
|
|
2023
Q4 | $35.5M | Hold |
15,562,695
| – | – | 0.58% | 10 |
|
|
2023
Q3 | $35M | Buy |
15,562,695
+55,555
| +0.4% | +$125K | 0.72% | 10 |
|
|
2023
Q2 | $48.7M | Hold |
15,507,140
| – | – | 0.8% | 8 |
|
|
2023
Q1 | $53.2M | Hold |
15,507,140
| – | – | 0.94% | 7 |
|
|
2022
Q4 | $66.8M | Buy |
15,507,140
+55,269
| +0.4% | +$238K | 1.25% | 9 |
|
|
2022
Q3 | $75.7M | Buy |
15,451,871
+109,405
| +0.7% | +$536K | 1.34% | 10 |
|
|
2022
Q2 | $95.6M | Hold |
15,342,466
| – | – | 1.36% | 10 |
|
|
2022
Q1 | $125M | Hold |
15,342,466
| – | – | 0.86% | 10 |
|
|
2021
Q4 | $153M | Hold |
15,342,466
| – | – | 1.15% | 10 |
|
|
2021
Q3 | $146M | Buy |
15,342,466
+8,460
| +0.1% | +$80.5K | 1.13% | 8 |
|
|
2021
Q2 | $200M | Hold |
15,334,006
| – | – | 1.59% | 8 |
|
|
2021
Q1 | $255M | Sell |
15,334,006
-5,000,000
| -25% | -$83.2M | 3.26% | 6 |
|
|
2020
Q4 | $194M | Sell |
20,334,006
-7,172,538
| -26% | -$68.4M | 2.68% | 7 |
|
|
2020
Q3 | $171M | Hold |
27,506,544
| – | – | 8.88% | 3 |
|
|
2020
Q2 | $89.1M | Hold |
27,506,544
| – | – | 16.62% | 1 |
|
|
2020
Q1 | $64.9M | Hold |
27,506,544
| – | – | 10.66% | 1 |
|
|
2019
Q4 | $116M | Hold |
27,506,544
| – | – | 29.01% | 1 |
|
|
2019
Q3 | $122M | Hold |
27,506,544
| – | – | 29.19% | 1 |
|
|
2019
Q2 | $201M | Hold |
27,506,544
| – | – | 31.29% | 2 |
|
|
2019
Q1 | $242M | Hold |
27,506,544
| – | – | 22.99% | 2 |
|
|
2018
Q4 | $131M | Hold |
27,506,544
| – | – | 13.42% | 2 |
|
|
2018
Q3 | $305M | Hold |
27,506,544
| – | – | 17.67% | 2 |
|
|
2018
Q2 | $231M | Hold |
27,506,544
| – | – | 12.58% | 4 |
|
|
2018
Q1 | $150M | Hold |
27,506,544
| – | – | 22.72% | 3 |
|
|
2017
Q4 | $130M | Hold |
27,506,544
| – | – | 20.2% | 3 |
|
|
2017
Q3 | $116M | Hold |
27,506,544
| – | – | 17.23% | 3 |
|
|
2017
Q2 | $163M | Hold |
27,506,544
| – | – | 19.9% | 3 |
|
|
2017
Q1 | $116M | Hold |
27,506,544
| – | – | 13.44% | 3 |
|
|
2016
Q4 | $175M | Hold |
27,506,544
| – | – | 17.52% | 2 |
|
|
2016
Q3 | $138M | Hold |
27,506,544
| – | – | 13.95% | 3 |
|
|
2016
Q2 | $147M | Hold |
27,506,544
| – | – | 16.08% | 3 |
|
|
2016
Q1 | $161M | Hold |
27,506,544
| – | – | 13.36% | 3 |
|
|
2015
Q4 | $226M | Hold |
27,506,544
| – | – | 17.78% | 3 |
|
|
2015
Q3 | $387M | Hold |
27,506,544
| – | – | 26.13% | 2 |
|
|
2015
Q2 | $464M | Hold |
27,506,544
| – | – | 25.36% | 3 |
|
|
2015
Q1 | $524M | Hold |
27,506,544
| – | – | 27.65% | 2 |
|
|
2014
Q4 | $526M | Hold |
27,506,544
| – | – | 33.79% | 2 |
|
|
2014
Q3 | $599M | Hold |
27,506,544
| – | – | 37.17% | 2 |
|
|
2014
Q2 | $764M | Hold |
27,506,544
| – | – | 44.32% | 1 |
|
|
2014
Q1 | $934M | Hold |
27,506,544
| – | – | 77.41% | 1 |
|
|
2013
Q4 | $1.28B | Buy |
+27,506,544
| New | +$1.28B | 92.97% | 1 |
|