TCS
Morgan Stanley’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 |
-1,981
| Closed | -$18.3K | – | 8169 |
|
|
2024
Q3 | $18.3K | Sell |
1,981
-26,508
| -93% | -$245K | ﹤0.01% | 6533 |
|
|
2024
Q2 | $15.4K | Sell |
28,489
-6,813
| -19% | -$3.68K | ﹤0.01% | 6542 |
|
|
2024
Q1 | $40.2K | Sell |
35,302
-78,862
| -69% | -$89.9K | ﹤0.01% | 6297 |
|
|
2023
Q4 | $260K | Buy |
114,164
+69,943
| +158% | +$159K | ﹤0.01% | 5846 |
|
|
2023
Q3 | $99.5K | Sell |
44,221
-148,536
| -77% | -$334K | ﹤0.01% | 5895 |
|
|
2023
Q2 | $605K | Buy |
192,757
+9,775
| +5% | +$30.7K | ﹤0.01% | 5119 |
|
|
2023
Q1 | $628K | Buy |
182,982
+14,355
| +9% | +$49.2K | ﹤0.01% | 5124 |
|
|
2022
Q4 | $727K | Sell |
168,627
-4,439
| -3% | -$19.1K | ﹤0.01% | 5041 |
|
|
2022
Q3 | $848K | Sell |
173,066
-28,756
| -14% | -$141K | ﹤0.01% | 4974 |
|
|
2022
Q2 | $1.26M | Buy |
201,822
+79,387
| +65% | +$495K | ﹤0.01% | 4874 |
|
|
2022
Q1 | $1M | Buy |
122,435
+39,402
| +47% | +$322K | ﹤0.01% | 4998 |
|
|
2021
Q4 | $829K | Buy |
83,033
+15,553
| +23% | +$155K | ﹤0.01% | 5205 |
|
|
2021
Q3 | $642K | Sell |
67,480
-190,621
| -74% | -$1.81M | ﹤0.01% | 5342 |
|
|
2021
Q2 | $3.37M | Buy |
258,101
+18,293
| +8% | +$238K | ﹤0.01% | 4175 |
|
|
2021
Q1 | $3.99M | Sell |
239,808
-98,843
| -29% | -$1.64M | ﹤0.01% | 3645 |
|
|
2020
Q4 | $3.23M | Buy |
338,651
+270,649
| +398% | +$2.58M | ﹤0.01% | 3733 |
|
|
2020
Q3 | $423K | Buy |
68,002
+58,182
| +592% | +$362K | ﹤0.01% | 4723 |
|
|
2020
Q2 | $32K | Buy |
9,820
+2,110
| +27% | +$6.88K | ﹤0.01% | 5853 |
|
|
2020
Q1 | $17K | Sell |
7,710
-33,270
| -81% | -$73.4K | ﹤0.01% | 5870 |
|
|
2019
Q4 | $173K | Buy |
40,980
+24,477
| +148% | +$103K | ﹤0.01% | 5473 |
|
|
2019
Q3 | $73K | Buy |
16,503
+5,578
| +51% | +$24.7K | ﹤0.01% | 5560 |
|
|
2019
Q2 | $79K | Sell |
10,925
-9,423
| -46% | -$68.1K | ﹤0.01% | 5430 |
|
|
2019
Q1 | $180K | Sell |
20,348
-143,475
| -88% | -$1.27M | ﹤0.01% | 5120 |
|
|
2018
Q4 | $782K | Buy |
163,823
+66,288
| +68% | +$316K | ﹤0.01% | 4466 |
|
|
2018
Q3 | $1.08M | Buy |
97,535
+31,085
| +47% | +$345K | ﹤0.01% | 4474 |
|
|
2018
Q2 | $558K | Sell |
66,450
-85,296
| -56% | -$716K | ﹤0.01% | 5027 |
|
|
2018
Q1 | $826K | Sell |
151,746
-379,378
| -71% | -$2.07M | ﹤0.01% | 4688 |
|
|
2017
Q4 | $2.52M | Buy |
531,124
+7,452
| +1% | +$35.3K | ﹤0.01% | 3824 |
|
|
2017
Q3 | $2.21M | Buy |
523,672
+116,161
| +29% | +$489K | ﹤0.01% | 3782 |
|
|
2017
Q2 | $2.41M | Sell |
407,511
-15,354
| -4% | -$90.9K | ﹤0.01% | 3635 |
|
|
2017
Q1 | $1.79M | Buy |
422,865
+262,243
| +163% | +$1.11M | ﹤0.01% | 3905 |
|
|
2016
Q4 | $1.02M | Buy |
160,622
+107,619
| +203% | +$683K | ﹤0.01% | 4449 |
|
|
2016
Q3 | $266K | Buy |
53,003
+5,751
| +12% | +$28.9K | ﹤0.01% | 4875 |
|
|
2016
Q2 | $253K | Buy |
47,252
+5,785
| +14% | +$31K | ﹤0.01% | 4816 |
|
|
2016
Q1 | $244K | Sell |
41,467
-70,717
| -63% | -$416K | ﹤0.01% | 4863 |
|
|
2015
Q4 | $919K | Buy |
112,184
+81,845
| +270% | +$670K | ﹤0.01% | 4113 |
|
|
2015
Q3 | $428K | Buy |
30,339
+18,942
| +166% | +$267K | ﹤0.01% | 4693 |
|
|
2015
Q2 | $192K | Sell |
11,397
-22,484
| -66% | -$379K | ﹤0.01% | 5265 |
|
|
2015
Q1 | $646K | Buy |
33,881
+13,500
| +66% | +$257K | ﹤0.01% | 4470 |
|
|
2014
Q4 | $390K | Sell |
20,381
-11,568
| -36% | -$221K | ﹤0.01% | 4850 |
|
|
2014
Q3 | $695K | Sell |
31,949
-16,112
| -34% | -$350K | ﹤0.01% | 4339 |
|
|
2014
Q2 | $1.33M | Buy |
48,061
+31,804
| +196% | +$883K | ﹤0.01% | 3814 |
|
|
2014
Q1 | $552K | Sell |
16,257
-281,489
| -95% | -$9.56M | ﹤0.01% | 4477 |
|
|
2013
Q4 | $13.9M | Buy |
+297,746
| New | +$13.9M | 0.01% | 1645 |
|