State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,543
| Closed | -$69.2K | – | 4353 |
|
|
2024
Q2 | $69.2K | Buy |
8,543
+633
| +8% | +$7.69K | ﹤0.01% | 4089 |
|
|
2024
Q1 | $135K | Hold |
7,910
| – | – | ﹤0.01% | 3965 |
|
|
2023
Q4 | $271K | Hold |
7,910
| – | – | ﹤0.01% | 3816 |
|
|
2023
Q3 | $267K | Hold |
7,910
| – | – | ﹤0.01% | 3851 |
|
|
2023
Q2 | $373K | Sell |
7,910
-50,902
| -87% | -$2.26M | ﹤0.01% | 3782 |
|
|
2023
Q1 | $3.03M | Sell |
58,812
-1,265
| -2% | -$84.2K | ﹤0.01% | 3176 |
|
|
2022
Q4 | $3.88M | Buy |
60,077
+1,044
| +2% | +$75.6K | ﹤0.01% | 3142 |
|
|
2022
Q3 | $4.34M | Buy |
59,033
+144
| +0.2% | +$14.5K | ﹤0.01% | 3136 |
|
|
2022
Q2 | $5.5M | Buy |
58,889
+814
| +1% | +$92.3K | ﹤0.01% | 3052 |
|
|
2022
Q1 | $7.12M | Buy |
58,075
+21,160
| +57% | +$2.94M | ﹤0.01% | 3010 |
|
|
2021
Q4 | $5.53M | Buy |
36,915
+1,727
| +5% | +$292K | ﹤0.01% | 3190 |
|
|
2021
Q3 | $5.02M | Buy |
35,188
+194
| +0.6% | +$32.5K | ﹤0.01% | 3238 |
|
|
2021
Q2 | $6.84M | Buy |
34,994
+4,077
| +13% | +$848K | ﹤0.01% | 3098 |
|
|
2021
Q1 | $7.72M | Buy |
30,917
+9,063
| +41% | +$2.02M | ﹤0.01% | 2857 |
|
|
2020
Q4 | $3.13M | Buy |
21,854
+784
| +4% | +$115K | ﹤0.01% | 3175 |
|
|
2020
Q3 | $1.96M | Buy |
21,070
+373
| +2% | +$24K | ﹤0.01% | 3206 |
|
|
2020
Q2 | $1.01M | Buy |
20,697
+1,147
| +6% | +$44.3K | ﹤0.01% | 3420 |
|
|
2020
Q1 | $692K | Sell |
19,550
-476
| -2% | -$26.4K | ﹤0.01% | 3384 |
|
|
2019
Q4 | $1.27M | Sell |
20,026
-735
| -4% | -$46.6K | ﹤0.01% | 3365 |
|
|
2019
Q3 | $1.38M | Sell |
20,761
-111
| -0.5% | -$9.01K | ﹤0.01% | 3336 |
|
|
2019
Q2 | $2.29M | Buy |
20,872
+1,461
| +8% | +$177K | ﹤0.01% | 3185 |
|
|
2019
Q1 | $2.56M | Sell |
19,411
-264
| -1% | -$26K | ﹤0.01% | 3055 |
|
|
2018
Q4 | $1.41M | Buy |
19,675
+202
| +1% | +$21.2K | ﹤0.01% | 3246 |
|
|
2018
Q3 | $3.24M | Buy |
19,473
+495
| +3% | +$73.9K | ﹤0.01% | 3061 |
|
|
2018
Q2 | $2.4M | Sell |
18,978
-628
| -3% | -$66.5K | ﹤0.01% | 3179 |
|
|
2018
Q1 | $1.6M | Buy |
19,606
+1,211
| +7% | +$91.1K | ﹤0.01% | 3238 |
|
|
2017
Q4 | $1.31M | Buy |
18,395
+702
| +4% | +$50.8K | ﹤0.01% | 3304 |
|
|
2017
Q3 | $1.12M | Buy |
17,693
+633
| +4% | +$44.8K | ﹤0.01% | 3358 |
|
|
2017
Q2 | $1.52M | Buy |
17,060
+241
| +1% | +$17.3K | ﹤0.01% | 3239 |
|
|
2017
Q1 | $1.07M | Sell |
16,819
-86
| -0.5% | -$5.94K | ﹤0.01% | 3245 |
|
|
2016
Q4 | $1.61M | Buy |
16,905
+266
| +2% | +$23K | ﹤0.01% | 3169 |
|
|
2016
Q3 | $1.26M | Buy |
16,639
+267
| +2% | +$21.5K | ﹤0.01% | 3131 |
|
|
2016
Q2 | $1.31M | Sell |
16,372
-349
| -2% | -$29.7K | ﹤0.01% | 3188 |
|
|
2016
Q1 | $1.47M | Sell |
16,721
-120
| -0.7% | -$9.49K | ﹤0.01% | 3095 |
|
|
2015
Q4 | $2.07M | Buy |
16,841
+23
| +0.1% | +$3.71K | ﹤0.01% | 2985 |
|
|
2015
Q3 | $3.55M | Sell |
16,818
-318
| -2% | -$80.6K | ﹤0.01% | 2694 |
|
|
2015
Q2 | $4.34M | Buy |
17,136
+79
| +0.5% | +$22K | ﹤0.01% | 2698 |
|
|
2015
Q1 | $4.87M | Buy |
17,057
+664
| +4% | +$189K | ﹤0.01% | 2577 |
|
|
2014
Q4 | $4.7M | Buy |
16,393
+139
| +0.9% | +$40.3K | ﹤0.01% | 2601 |
|
|
2014
Q3 | $5.31M | Sell |
16,254
-13,834
| -46% | -$4.69M | ﹤0.01% | 2511 |
|
|
2014
Q2 | $12.5M | Buy |
30,088
+3,015
| +11% | +$1.32M | ﹤0.01% | 2110 |
|
|
2014
Q1 | $13.8M | Buy |
27,073
+12,964
| +92% | +$7.14M | ﹤0.01% | 2015 |
|
|
2013
Q4 | $9.9M | Buy |
+14,109
| New | +$8.29M | ﹤0.01% | 2204 |
|
Other funds holding TCS
JC
State Street's TCS Position: Q3 2024 in Review
State Street sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q3 2024, closing a stake of 8,543 shares — an estimated $69.2K sold.
State Street first reported a position in TCS in Q4 2013 and held it in 43 quarters. The position peaked at $13.8M in Q1 2014. 36 funds tracked by Wall St. Rank hold TCS as of Q3 2024.
- State Street reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q3 2024 after selling out during the quarter.
- State Street sold 8,543 THE CONTAINER STORE GROUP, INC. shares in Q3 2024, an estimated $69.2K.
- State Street first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2013 and held it in 43 quarters.
- State Street's THE CONTAINER STORE GROUP, INC. position peaked at $13.8M in Q1 2014.
- 36 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q3 2024.
Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.