TCS
State Street’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-128,149
| Closed | -$69.2K | – | 4353 |
|
|
2024
Q2 | $69.2K | Buy |
128,149
+9,500
| +8% | +$5.13K | ﹤0.01% | 4089 |
|
|
2024
Q1 | $135K | Hold |
118,649
| – | – | ﹤0.01% | 3965 |
|
|
2023
Q4 | $271K | Hold |
118,649
| – | – | ﹤0.01% | 3816 |
|
|
2023
Q3 | $267K | Hold |
118,649
| – | – | ﹤0.01% | 3851 |
|
|
2023
Q2 | $373K | Sell |
118,649
-763,537
| -87% | -$2.4M | ﹤0.01% | 3782 |
|
|
2023
Q1 | $3.03M | Sell |
882,186
-18,973
| -2% | -$65.1K | ﹤0.01% | 3176 |
|
|
2022
Q4 | $3.88M | Buy |
901,159
+15,660
| +2% | +$67.5K | ﹤0.01% | 3142 |
|
|
2022
Q3 | $4.34M | Buy |
885,499
+2,164
| +0.2% | +$10.6K | ﹤0.01% | 3136 |
|
|
2022
Q2 | $5.5M | Buy |
883,335
+12,209
| +1% | +$76.1K | ﹤0.01% | 3052 |
|
|
2022
Q1 | $7.12M | Buy |
871,126
+317,399
| +57% | +$2.59M | ﹤0.01% | 3010 |
|
|
2021
Q4 | $5.53M | Buy |
553,727
+25,902
| +5% | +$258K | ﹤0.01% | 3190 |
|
|
2021
Q3 | $5.03M | Buy |
527,825
+2,909
| +0.6% | +$27.7K | ﹤0.01% | 3238 |
|
|
2021
Q2 | $6.85M | Buy |
524,916
+61,155
| +13% | +$797K | ﹤0.01% | 3098 |
|
|
2021
Q1 | $7.72M | Buy |
463,761
+135,953
| +41% | +$2.26M | ﹤0.01% | 2857 |
|
|
2020
Q4 | $3.13M | Buy |
327,808
+11,759
| +4% | +$112K | ﹤0.01% | 3175 |
|
|
2020
Q3 | $1.96M | Buy |
316,049
+5,600
| +2% | +$34.8K | ﹤0.01% | 3206 |
|
|
2020
Q2 | $1.01M | Buy |
310,449
+17,200
| +6% | +$55.7K | ﹤0.01% | 3420 |
|
|
2020
Q1 | $692K | Sell |
293,249
-7,139
| -2% | -$16.8K | ﹤0.01% | 3384 |
|
|
2019
Q4 | $1.27M | Sell |
300,388
-11,027
| -4% | -$46.5K | ﹤0.01% | 3365 |
|
|
2019
Q3 | $1.38M | Sell |
311,415
-1,669
| -0.5% | -$7.38K | ﹤0.01% | 3336 |
|
|
2019
Q2 | $2.29M | Buy |
313,084
+21,914
| +8% | +$160K | ﹤0.01% | 3185 |
|
|
2019
Q1 | $2.56M | Sell |
291,170
-3,960
| -1% | -$34.8K | ﹤0.01% | 3055 |
|
|
2018
Q4 | $1.41M | Buy |
295,130
+3,040
| +1% | +$14.5K | ﹤0.01% | 3246 |
|
|
2018
Q3 | $3.24M | Buy |
292,090
+7,419
| +3% | +$82.3K | ﹤0.01% | 3061 |
|
|
2018
Q2 | $2.4M | Sell |
284,671
-9,419
| -3% | -$79.3K | ﹤0.01% | 3179 |
|
|
2018
Q1 | $1.6M | Buy |
294,090
+18,162
| +7% | +$98.7K | ﹤0.01% | 3238 |
|
|
2017
Q4 | $1.31M | Buy |
275,928
+10,532
| +4% | +$50K | ﹤0.01% | 3304 |
|
|
2017
Q3 | $1.12M | Buy |
265,396
+9,500
| +4% | +$40.1K | ﹤0.01% | 3358 |
|
|
2017
Q2 | $1.52M | Buy |
255,896
+3,617
| +1% | +$21.4K | ﹤0.01% | 3239 |
|
|
2017
Q1 | $1.07M | Sell |
252,279
-1,300
| -0.5% | -$5.49K | ﹤0.01% | 3245 |
|
|
2016
Q4 | $1.61M | Buy |
253,579
+3,997
| +2% | +$25.4K | ﹤0.01% | 3169 |
|
|
2016
Q3 | $1.26M | Buy |
249,582
+4,003
| +2% | +$20.2K | ﹤0.01% | 3131 |
|
|
2016
Q2 | $1.31M | Sell |
245,579
-5,232
| -2% | -$28K | ﹤0.01% | 3188 |
|
|
2016
Q1 | $1.47M | Sell |
250,811
-1,805
| -0.7% | -$10.6K | ﹤0.01% | 3095 |
|
|
2015
Q4 | $2.07M | Buy |
252,616
+339
| +0.1% | +$2.78K | ﹤0.01% | 2985 |
|
|
2015
Q3 | $3.55M | Sell |
252,277
-4,763
| -2% | -$67K | ﹤0.01% | 2694 |
|
|
2015
Q2 | $4.34M | Buy |
257,040
+1,192
| +0.5% | +$20.1K | ﹤0.01% | 2698 |
|
|
2015
Q1 | $4.87M | Buy |
255,848
+9,959
| +4% | +$190K | ﹤0.01% | 2577 |
|
|
2014
Q4 | $4.7M | Buy |
245,889
+2,082
| +0.9% | +$39.8K | ﹤0.01% | 2601 |
|
|
2014
Q3 | $5.31M | Sell |
243,807
-207,513
| -46% | -$4.52M | ﹤0.01% | 2511 |
|
|
2014
Q2 | $12.5M | Buy |
451,320
+45,231
| +11% | +$1.26M | ﹤0.01% | 2110 |
|
|
2014
Q1 | $13.8M | Buy |
406,089
+194,459
| +92% | +$6.6M | ﹤0.01% | 2015 |
|
|
2013
Q4 | $9.87M | Buy |
+211,630
| New | +$9.87M | ﹤0.01% | 2204 |
|