RhumbLine Advisers’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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
| -0.7% | -$12 | ﹤0.01% | 4085 |
|
|
2024
Q2 | $1.09K | Hold |
135
| – | – | ﹤0.01% | 4235 |
|
|
2024
Q1 | $2.3K | Hold |
135
| – | – | ﹤0.01% | 4078 |
|
|
2023
Q4 | $4.6K | Hold |
135
| – | – | ﹤0.01% | 3999 |
|
|
2023
Q3 | $4.54K | Sell |
135
-203
| -60% | -$8.08K | ﹤0.01% | 3998 |
|
|
2023
Q2 | $15.9K | Sell |
338
-3,032
| -90% | -$135K | ﹤0.01% | 3851 |
|
|
2023
Q1 | $173K | Sell |
3,370
-3
| -0.1% | -$200 | ﹤0.01% | 2767 |
|
|
2022
Q4 | $218K | Buy |
3,373
+26
| +0.8% | +$1.88K | ﹤0.01% | 2776 |
|
|
2022
Q3 | $246K | Buy |
3,347
+154
| +5% | +$15.5K | ﹤0.01% | 2825 |
|
|
2022
Q2 | $298K | Buy |
3,193
+521
| +19% | +$59.1K | ﹤0.01% | 2758 |
|
|
2022
Q1 | $327K | Sell |
2,672
-69
| -3% | -$9.58K | ﹤0.01% | 2611 |
|
|
2021
Q4 | $410K | Sell |
2,741
-2
| -0.1% | -$338 | ﹤0.01% | 2588 |
|
|
2021
Q3 | $392K | Buy |
2,743
+68
| +3% | +$11.4K | ﹤0.01% | 2658 |
|
|
2021
Q2 | $523K | Sell |
2,675
-55
| -2% | -$11.4K | ﹤0.01% | 2549 |
|
|
2021
Q1 | $681K | Buy |
2,730
+694
| +34% | +$155K | ﹤0.01% | 2353 |
|
|
2020
Q4 | $291K | Buy |
2,036
+346
| +20% | +$50.5K | ﹤0.01% | 2680 |
|
|
2020
Q3 | $157K | Sell |
1,690
-69
| -4% | -$4.44K | ﹤0.01% | 2756 |
|
|
2020
Q2 | $85K | Buy |
1,759
+116
| +7% | +$4.48K | ﹤0.01% | 2987 |
|
|
2020
Q1 | $58K | Hold |
1,643
| – | – | ﹤0.01% | 2849 |
|
|
2019
Q4 | $104K | Buy |
1,643
+7
| +0.4% | +$444 | ﹤0.01% | 2871 |
|
|
2019
Q3 | $108K | Buy |
1,636
+151
| +10% | +$12.3K | ﹤0.01% | 2873 |
|
|
2019
Q2 | $163K | Sell |
1,485
-12
| -0.8% | -$1.45K | ﹤0.01% | 2839 |
|
|
2019
Q1 | $198K | Sell |
1,497
-6
| -0.4% | -$590 | ﹤0.01% | 2750 |
|
|
2018
Q4 | $108K | Buy |
1,503
+464
| +45% | +$48.7K | ﹤0.01% | 2874 |
|
|
2018
Q3 | $173K | Buy |
1,039
+24
| +2% | +$3.58K | ﹤0.01% | 2774 |
|
|
2018
Q2 | $128K | Sell |
1,015
-19
| -2% | -$2.01K | ﹤0.01% | 2844 |
|
|
2018
Q1 | $84K | Sell |
1,034
-17
| -2% | -$1.28K | ﹤0.01% | 2767 |
|
|
2017
Q4 | $75K | Hold |
1,051
| – | – | ﹤0.01% | 2798 |
|
|
2017
Q3 | $66K | Sell |
1,051
-11
| -1% | -$779 | ﹤0.01% | 2888 |
|
|
2017
Q2 | $94K | Sell |
1,062
-258
| -20% | -$18.5K | ﹤0.01% | 2895 |
|
|
2017
Q1 | $84K | Buy |
1,320
+49
| +4% | +$3.39K | ﹤0.01% | 2791 |
|
|
2016
Q4 | $121K | Buy |
1,271
+175
| +16% | +$15.1K | ﹤0.01% | 2774 |
|
|
2016
Q3 | $83K | Buy |
1,096
+13
| +1% | +$1.05K | ﹤0.01% | 2827 |
|
|
2016
Q2 | $87K | Buy |
1,083
+69
| +7% | +$5.87K | ﹤0.01% | 2932 |
|
|
2016
Q1 | $89K | Hold |
1,014
| – | – | ﹤0.01% | 2914 |
|
|
2015
Q4 | $125K | Buy |
1,014
+93
| +10% | +$15K | ﹤0.01% | 2920 |
|
|
2015
Q3 | $195K | Buy |
921
+33
| +4% | +$8.36K | ﹤0.01% | 2798 |
|
|
2015
Q2 | $225K | Sell |
888
-166
| -16% | -$46.1K | ﹤0.01% | 2824 |
|
|
2015
Q1 | $301K | Buy |
1,054
+160
| +18% | +$45.5K | ﹤0.01% | 2615 |
|
|
2014
Q4 | $256K | Sell |
894
-18
| -2% | -$5.21K | ﹤0.01% | 2670 |
|
|
2014
Q3 | $298K | Buy |
912
+45
| +5% | +$15.2K | ﹤0.01% | 2522 |
|
|
2014
Q2 | $361K | Sell |
867
-89
| -9% | -$38.8K | ﹤0.01% | 2480 |
|
|
2014
Q1 | $487K | Buy |
956
+18
| +2% | +$9.91K | ﹤0.01% | 2248 |
|
|
2013
Q4 | $656K | Buy |
+938
| New | +$551K | ﹤0.01% | 2087 |
|