T. Rowe Price 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
Q3 | – | Sell |
-2,850
| Closed | -$135K | – | 2914 |
|
|
2023
Q2 | $135K | Sell |
2,850
-377
| -12% | -$17.9K | ﹤0.01% | 2629 |
|
|
2023
Q1 | $167K | Hold |
3,227
| – | – | ﹤0.01% | 2571 |
|
|
2022
Q4 | $209K | Buy |
3,227
+856
| +36% | +$55.4K | ﹤0.01% | 2511 |
|
|
2022
Q3 | $175K | Buy |
2,371
+164
| +7% | +$12.1K | ﹤0.01% | 2589 |
|
|
2022
Q2 | $206K | Buy |
2,207
+546
| +33% | +$51K | ﹤0.01% | 2586 |
|
|
2022
Q1 | $203K | Buy |
1,661
+40
| +2% | +$4.89K | ﹤0.01% | 2700 |
|
|
2021
Q4 | $243K | Sell |
1,621
-253
| -14% | -$37.9K | ﹤0.01% | 2687 |
|
|
2021
Q3 | $268K | Buy |
1,874
+16
| +0.9% | +$2.29K | ﹤0.01% | 2612 |
|
|
2021
Q2 | $363K | Buy |
1,858
+842
| +83% | +$165K | ﹤0.01% | 2515 |
|
|
2021
Q1 | $254K | Buy |
1,016
+56
| +6% | +$14K | ﹤0.01% | 2614 |
|
|
2020
Q4 | $137K | Buy |
+960
| New | +$137K | ﹤0.01% | 2599 |
|
|
2017
Q4 | – | Sell |
-1,090
| Closed | -$69K | – | 2602 |
|
|
2017
Q3 | $69K | Hold |
1,090
| – | – | ﹤0.01% | 2515 |
|
|
2017
Q2 | $97K | Sell |
1,090
-673
| -38% | -$59.9K | ﹤0.01% | 2484 |
|
|
2017
Q1 | $112K | Buy |
1,763
+913
| +107% | +$58K | ﹤0.01% | 2476 |
|
|
2016
Q4 | $81K | Hold |
850
| – | – | ﹤0.01% | 2487 |
|
|
2016
Q3 | $64K | Buy |
850
+3
| +0.4% | +$226 | ﹤0.01% | 2486 |
|
|
2016
Q2 | $68K | Hold |
847
| – | – | ﹤0.01% | 2466 |
|
|
2016
Q1 | $75K | Hold |
847
| – | – | ﹤0.01% | 2444 |
|
|
2015
Q4 | $104K | Buy |
+847
| New | +$104K | ﹤0.01% | 2414 |
|
|
2015
Q1 | – | Sell |
-6,447
| Closed | -$1.85M | – | 2576 |
|
|
2014
Q4 | $1.85M | Buy |
6,447
+120
| +2% | +$34.4K | ﹤0.01% | 1585 |
|
|
2014
Q3 | $2.07M | Hold |
6,327
| – | – | ﹤0.01% | 1571 |
|
|
2014
Q2 | $2.64M | Buy |
6,327
+67
| +1% | +$27.9K | ﹤0.01% | 1536 |
|
|
2014
Q1 | $3.19M | Sell |
6,260
-15,333
| -71% | -$7.81M | ﹤0.01% | 1486 |
|
|
2013
Q4 | $15.1M | Buy |
+21,593
| New | +$15.1M | ﹤0.01% | 1173 |
|