RCM
TCS
Rutabaga Capital Management’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-141,817
| Closed | -$1.35M | – | 52 |
|
|
2021
Q3 | $1.35M | Sell |
141,817
-6,150
| -4% | -$58.5K | 0.65% | 52 |
|
|
2021
Q2 | $1.93M | Sell |
147,967
-19,553
| -12% | -$255K | 0.84% | 46 |
|
|
2021
Q1 | $2.79M | Sell |
167,520
-47,600
| -22% | -$792K | 1.28% | 35 |
|
|
2020
Q4 | $2.05M | Sell |
215,120
-519,753
| -71% | -$4.96M | 1.23% | 44 |
|
|
2020
Q3 | $4.56M | Sell |
734,873
-549,051
| -43% | -$3.41M | 2.59% | 7 |
|
|
2020
Q2 | $4.16M | Hold |
1,283,924
| – | – | 2.27% | 20 |
|
|
2020
Q1 | $3.03M | Buy |
1,283,924
+72,950
| +6% | +$172K | 1.81% | 29 |
|
|
2019
Q4 | $5.11M | Buy |
1,210,974
+648,222
| +115% | +$2.74M | 1.96% | 31 |
|
|
2019
Q3 | $2.49M | Buy |
562,752
+345,938
| +160% | +$1.53M | 0.88% | 47 |
|
|
2019
Q2 | $1.59M | Sell |
216,814
-614,289
| -74% | -$4.5M | 0.45% | 47 |
|
|
2019
Q1 | $7.31M | Buy |
831,103
+304,905
| +58% | +$2.68M | 2.02% | 22 |
|
|
2018
Q4 | $2.51M | Sell |
526,198
-68,650
| -12% | -$327K | 0.83% | 37 |
|
|
2018
Q3 | $6.6M | Sell |
594,848
-361,002
| -38% | -$4.01M | 1.51% | 27 |
|
|
2018
Q2 | $8.04M | Buy |
955,850
+34,950
| +4% | +$294K | 1.74% | 20 |
|
|
2018
Q1 | $5.01M | Sell |
920,900
-13,600
| -1% | -$74K | 1.18% | 37 |
|
|
2017
Q4 | $4.43M | Sell |
934,500
-266,081
| -22% | -$1.26M | 1.02% | 34 |
|
|
2017
Q3 | $5.05M | Sell |
1,200,581
-673,923
| -36% | -$2.84M | 1.08% | 32 |
|
|
2017
Q2 | $11.1M | Sell |
1,874,504
-615,071
| -25% | -$3.64M | 2.07% | 19 |
|
|
2017
Q1 | $10.5M | Buy |
2,489,575
+992,694
| +66% | +$4.2M | 1.75% | 26 |
|
|
2016
Q4 | $9.51M | Sell |
1,496,881
-180,000
| -11% | -$1.14M | 1.63% | 31 |
|
|
2016
Q3 | $8.42M | Buy |
1,676,881
+1,149,842
| +218% | +$5.77M | 1.59% | 30 |
|
|
2016
Q2 | $2.82M | Buy |
+527,039
| New | +$2.82M | 0.53% | 52 |
|