TCS
RhumbLine Advisers’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-134
| Closed | -$18 | – | 4321 |
|
|
2025
Q1 | $18 | Hold |
134
| – | – | ﹤0.01% | 4119 |
|
|
2024
Q4 | $33 | Hold |
134
| – | – | ﹤0.01% | 4155 |
|
|
2024
Q3 | $1.25K | Sell |
134
-1,884
| -93% | -$17.5K | ﹤0.01% | 4085 |
|
|
2024
Q2 | $1.09K | Hold |
2,018
| – | – | ﹤0.01% | 4235 |
|
|
2024
Q1 | $2.3K | Hold |
2,018
| – | – | ﹤0.01% | 4078 |
|
|
2023
Q4 | $4.6K | Hold |
2,018
| – | – | ﹤0.01% | 3999 |
|
|
2023
Q3 | $4.54K | Sell |
2,018
-3,055
| -60% | -$6.87K | ﹤0.01% | 3998 |
|
|
2023
Q2 | $15.9K | Sell |
5,073
-45,476
| -90% | -$143K | ﹤0.01% | 3851 |
|
|
2023
Q1 | $173K | Sell |
50,549
-40
| -0.1% | -$137 | ﹤0.01% | 2767 |
|
|
2022
Q4 | $218K | Buy |
50,589
+391
| +0.8% | +$1.69K | ﹤0.01% | 2776 |
|
|
2022
Q3 | $246K | Buy |
50,198
+2,300
| +5% | +$11.3K | ﹤0.01% | 2825 |
|
|
2022
Q2 | $298K | Buy |
47,898
+7,815
| +19% | +$48.6K | ﹤0.01% | 2758 |
|
|
2022
Q1 | $327K | Sell |
40,083
-1,035
| -3% | -$8.44K | ﹤0.01% | 2611 |
|
|
2021
Q4 | $410K | Sell |
41,118
-26
| -0.1% | -$259 | ﹤0.01% | 2588 |
|
|
2021
Q3 | $392K | Buy |
41,144
+1,024
| +3% | +$9.76K | ﹤0.01% | 2658 |
|
|
2021
Q2 | $523K | Sell |
40,120
-831
| -2% | -$10.8K | ﹤0.01% | 2549 |
|
|
2021
Q1 | $681K | Buy |
40,951
+10,414
| +34% | +$173K | ﹤0.01% | 2353 |
|
|
2020
Q4 | $291K | Buy |
30,537
+5,193
| +20% | +$49.5K | ﹤0.01% | 2680 |
|
|
2020
Q3 | $157K | Sell |
25,344
-1,043
| -4% | -$6.46K | ﹤0.01% | 2756 |
|
|
2020
Q2 | $85K | Buy |
26,387
+1,748
| +7% | +$5.63K | ﹤0.01% | 2987 |
|
|
2020
Q1 | $58K | Hold |
24,639
| – | – | ﹤0.01% | 2849 |
|
|
2019
Q4 | $104K | Buy |
24,639
+92
| +0.4% | +$388 | ﹤0.01% | 2871 |
|
|
2019
Q3 | $108K | Buy |
24,547
+2,270
| +10% | +$9.99K | ﹤0.01% | 2873 |
|
|
2019
Q2 | $163K | Sell |
22,277
-176
| -0.8% | -$1.29K | ﹤0.01% | 2839 |
|
|
2019
Q1 | $198K | Sell |
22,453
-90
| -0.4% | -$794 | ﹤0.01% | 2750 |
|
|
2018
Q4 | $108K | Buy |
22,543
+6,953
| +45% | +$33.3K | ﹤0.01% | 2874 |
|
|
2018
Q3 | $173K | Buy |
15,590
+362
| +2% | +$4.02K | ﹤0.01% | 2774 |
|
|
2018
Q2 | $128K | Sell |
15,228
-285
| -2% | -$2.4K | ﹤0.01% | 2844 |
|
|
2018
Q1 | $84K | Sell |
15,513
-250
| -2% | -$1.35K | ﹤0.01% | 2767 |
|
|
2017
Q4 | $75K | Hold |
15,763
| – | – | ﹤0.01% | 2798 |
|
|
2017
Q3 | $66K | Sell |
15,763
-160
| -1% | -$670 | ﹤0.01% | 2888 |
|
|
2017
Q2 | $94K | Sell |
15,923
-3,873
| -20% | -$22.9K | ﹤0.01% | 2895 |
|
|
2017
Q1 | $84K | Buy |
19,796
+738
| +4% | +$3.13K | ﹤0.01% | 2791 |
|
|
2016
Q4 | $121K | Buy |
19,058
+2,616
| +16% | +$16.6K | ﹤0.01% | 2774 |
|
|
2016
Q3 | $83K | Buy |
16,442
+200
| +1% | +$1.01K | ﹤0.01% | 2827 |
|
|
2016
Q2 | $87K | Buy |
16,242
+1,025
| +7% | +$5.49K | ﹤0.01% | 2932 |
|
|
2016
Q1 | $89K | Hold |
15,217
| – | – | ﹤0.01% | 2914 |
|
|
2015
Q4 | $125K | Buy |
15,217
+1,400
| +10% | +$11.5K | ﹤0.01% | 2920 |
|
|
2015
Q3 | $195K | Buy |
13,817
+493
| +4% | +$6.96K | ﹤0.01% | 2798 |
|
|
2015
Q2 | $225K | Sell |
13,324
-2,480
| -16% | -$41.9K | ﹤0.01% | 2824 |
|
|
2015
Q1 | $301K | Buy |
15,804
+2,400
| +18% | +$45.7K | ﹤0.01% | 2615 |
|
|
2014
Q4 | $256K | Sell |
13,404
-275
| -2% | -$5.25K | ﹤0.01% | 2670 |
|
|
2014
Q3 | $298K | Buy |
13,679
+680
| +5% | +$14.8K | ﹤0.01% | 2522 |
|
|
2014
Q2 | $361K | Sell |
12,999
-1,346
| -9% | -$37.4K | ﹤0.01% | 2480 |
|
|
2014
Q1 | $487K | Buy |
14,345
+270
| +2% | +$9.17K | ﹤0.01% | 2248 |
|
|
2013
Q4 | $656K | Buy |
+14,075
| New | +$656K | ﹤0.01% | 2087 |
|