Rockefeller Capital Management’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,327
| Closed | -$1.3M | – | 2057 |
|
|
2023
Q1 | $1.3M | Buy |
25,327
+25,280
| +53,787% | +$1.3M | 0.01% | 969 |
|
|
2022
Q4 | $3K | Sell |
47
-2,375
| -98% | -$152K | ﹤0.01% | 3507 |
|
|
2022
Q3 | $177K | Hold |
2,422
| – | – | ﹤0.01% | 1707 |
|
|
2022
Q2 | $225K | Sell |
2,422
-22,048
| -90% | -$2.05M | ﹤0.01% | 1588 |
|
|
2022
Q1 | $3M | Buy |
24,470
+15,787
| +182% | +$1.93M | 0.01% | 679 |
|
|
2021
Q4 | $1.31M | Buy |
8,683
+8,646
| +23,368% | +$1.31M | 0.01% | 954 |
|
|
2021
Q3 | $5K | Hold |
37
| – | – | ﹤0.01% | 3194 |
|
|
2021
Q2 | $7K | Hold |
37
| – | – | ﹤0.01% | 2939 |
|
|
2021
Q1 | $9K | Buy |
+37
| New | +$9K | ﹤0.01% | 2660 |
|
|
2019
Q4 | – | Sell |
-27
| Closed | -$2K | – | 2247 |
|
|
2019
Q3 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 1814 |
|