Royce & Associates’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 |
-21,423
| Closed | -$1.1M | – | 969 |
|
|
2023
Q1 | $1.1M | Sell |
21,423
-20,053
| -48% | -$1.03M | 0.01% | 749 |
|
|
2022
Q4 | $2.68M | Buy |
41,476
+11,904
| +40% | +$770K | 0.03% | 599 |
|
|
2022
Q3 | $2.17M | Buy |
29,572
+5,660
| +24% | +$416K | 0.02% | 615 |
|
|
2022
Q2 | $2.24M | Sell |
23,912
-900
| -4% | -$84.1K | 0.02% | 648 |
|
|
2022
Q1 | $3.04M | Buy |
24,812
+21,362
| +619% | +$2.62M | 0.03% | 649 |
|
|
2021
Q4 | $516K | Buy |
+3,450
| New | +$516K | ﹤0.01% | 886 |
|
|
2019
Q3 | – | Sell |
-10,547
| Closed | -$1.16M | – | 1187 |
|
|
2019
Q2 | $1.16M | Hold |
10,547
| – | – | 0.01% | 815 |
|
|
2019
Q1 | $1.39M | Hold |
10,547
| – | – | 0.01% | 815 |
|
|
2018
Q4 | $755K | Hold |
10,547
| – | – | 0.01% | 890 |
|
|
2018
Q3 | $1.76M | Hold |
10,547
| – | – | 0.01% | 851 |
|
|
2018
Q2 | $1.33M | Hold |
10,547
| – | – | 0.01% | 899 |
|
|
2018
Q1 | $861K | Hold |
10,547
| – | – | 0.01% | 989 |
|
|
2017
Q4 | $750K | Hold |
10,547
| – | – | 0.01% | 1014 |
|
|
2017
Q3 | $666K | Hold |
10,547
| – | – | ﹤0.01% | 1008 |
|
|
2017
Q2 | $937K | Hold |
10,547
| – | – | 0.01% | 983 |
|
|
2017
Q1 | $669K | Hold |
10,547
| – | – | ﹤0.01% | 1024 |
|
|
2016
Q4 | $1.01M | Hold |
10,547
| – | – | 0.01% | 942 |
|
|
2016
Q3 | $794K | Sell |
10,547
-20,033
| -66% | -$1.51M | 0.01% | 952 |
|
|
2016
Q2 | $2.45M | Sell |
30,580
-50,797
| -62% | -$4.08M | 0.02% | 771 |
|
|
2016
Q1 | $7.17M | Sell |
81,377
-55,734
| -41% | -$4.91M | 0.05% | 495 |
|
|
2015
Q4 | $16.9M | Sell |
137,111
-7,573
| -5% | -$931K | 0.1% | 269 |
|
|
2015
Q3 | $30.6M | Buy |
144,684
+27,666
| +24% | +$5.84M | 0.16% | 165 |
|
|
2015
Q2 | $29.6M | Buy |
117,018
+49,746
| +74% | +$12.6M | 0.13% | 206 |
|
|
2015
Q1 | $19.2M | Buy |
67,272
+19,200
| +40% | +$5.49M | 0.07% | 353 |
|
|
2014
Q4 | $13.8M | Buy |
48,072
+13,619
| +40% | +$3.91M | 0.05% | 476 |
|
|
2014
Q3 | $11.3M | Buy |
34,453
+21,120
| +158% | +$6.9M | 0.04% | 569 |
|
|
2014
Q2 | $5.56M | Buy |
13,333
+13,000
| +3,904% | +$5.42M | 0.02% | 828 |
|
|
2014
Q1 | $170K | Hold |
333
| – | – | ﹤0.01% | 1313 |
|
|
2013
Q4 | $233K | Buy |
+333
| New | +$233K | ﹤0.01% | 1298 |
|