TCS
Nuveen Asset Management’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-521,472
| Closed | -$1.79M | – | 3299 |
|
|
2023
Q1 | $1.79M | Sell |
521,472
-125,082
| -19% | -$429K | ﹤0.01% | 2375 |
|
|
2022
Q4 | $2.79M | Buy |
646,554
+235,517
| +57% | +$1.01M | ﹤0.01% | 2237 |
|
|
2022
Q3 | $2.01M | Buy |
411,037
+222,257
| +118% | +$1.09M | ﹤0.01% | 2402 |
|
|
2022
Q2 | $1.18M | Buy |
188,780
+83,499
| +79% | +$520K | ﹤0.01% | 2717 |
|
|
2022
Q1 | $867K | Sell |
105,281
-10,902
| -9% | -$89.8K | ﹤0.01% | 2861 |
|
|
2021
Q4 | $1.21M | Sell |
116,183
-267,154
| -70% | -$2.78M | ﹤0.01% | 2790 |
|
|
2021
Q3 | $4.15M | Buy |
383,337
+5,557
| +1% | +$60.2K | ﹤0.01% | 2316 |
|
|
2021
Q2 | $4.93M | Sell |
377,780
-8,573
| -2% | -$112K | ﹤0.01% | 2254 |
|
|
2021
Q1 | $6.43M | Buy |
386,353
+215,888
| +127% | +$3.59M | ﹤0.01% | 2043 |
|
|
2020
Q4 | $1.63M | Buy |
170,465
+86,808
| +104% | +$828K | ﹤0.01% | 2611 |
|
|
2020
Q3 | $519K | Buy |
83,657
+25,679
| +44% | +$159K | ﹤0.01% | 2945 |
|
|
2020
Q2 | $188K | Sell |
57,978
-6,978
| -11% | -$22.6K | ﹤0.01% | 3109 |
|
|
2020
Q1 | $153K | Sell |
64,956
-16,968
| -21% | -$40K | ﹤0.01% | 3023 |
|
|
2019
Q4 | $346K | Buy |
81,924
+9,278
| +13% | +$39.2K | ﹤0.01% | 2976 |
|
|
2019
Q3 | $321K | Buy |
72,646
+620
| +0.9% | +$2.74K | ﹤0.01% | 3037 |
|
|
2019
Q2 | $527K | Buy |
+72,026
| New | +$527K | ﹤0.01% | 2977 |
|