T. Rowe Price Associates’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93K | Buy |
14,553
+2,229
| +18% | +$14.2K | ﹤0.01% | 2907 |
|
|
2025
Q1 | $80K | Buy |
12,324
+462
| +4% | +$3K | ﹤0.01% | 2866 |
|
|
2024
Q4 | $83K | Buy |
+11,862
| New | +$83K | ﹤0.01% | 2862 |
|
|
2017
Q4 | – | Sell |
-3,503,431
| Closed | -$44.5M | – | 2593 |
|
|
2017
Q3 | $44.5M | Sell |
3,503,431
-1,352,433
| -28% | -$17.2M | 0.01% | 889 |
|
|
2017
Q2 | $100M | Sell |
4,855,864
-116,258
| -2% | -$2.4M | 0.02% | 601 |
|
|
2017
Q1 | $95.7M | Sell |
4,972,122
-55,258
| -1% | -$1.06M | 0.02% | 609 |
|
|
2016
Q4 | $98.3M | Buy |
5,027,380
+633,350
| +14% | +$12.4M | 0.02% | 603 |
|
|
2016
Q3 | $72.7M | Buy |
4,394,030
+1,743,970
| +66% | +$28.9M | 0.01% | 675 |
|
|
2016
Q2 | $52.7M | Buy |
2,650,060
+391,460
| +17% | +$7.78M | 0.01% | 760 |
|
|
2016
Q1 | $33.7M | Buy |
2,258,600
+1,158,500
| +105% | +$17.3M | 0.01% | 915 |
|
|
2015
Q4 | $18M | Buy |
1,100,100
+122,300
| +13% | +$2.01M | ﹤0.01% | 1117 |
|
|
2015
Q3 | $11.7M | Buy |
977,800
+767,800
| +366% | +$9.2M | ﹤0.01% | 1267 |
|
|
2015
Q2 | $2.98M | Sell |
210,000
-213,770
| -50% | -$3.03M | ﹤0.01% | 1532 |
|
|
2015
Q1 | $5.13M | Buy |
423,770
+54,780
| +15% | +$663K | ﹤0.01% | 1466 |
|
|
2014
Q4 | $3.28M | Buy |
368,990
+3,800
| +1% | +$33.7K | ﹤0.01% | 1518 |
|
|
2014
Q3 | $3.38M | Hold |
365,190
| – | – | ﹤0.01% | 1509 |
|
|
2014
Q2 | $5.58M | Sell |
365,190
-28,710
| -7% | -$439K | ﹤0.01% | 1441 |
|
|
2014
Q1 | $6.09M | Sell |
393,900
-3,738,011
| -90% | -$57.8M | ﹤0.01% | 1399 |
|
|
2013
Q4 | $74.7M | Buy |
4,131,911
+2,333,011
| +130% | +$42.2M | 0.02% | 694 |
|
|
2013
Q3 | $53.1M | Buy |
1,798,900
+1,213,900
| +208% | +$35.8M | 0.01% | 797 |
|
|
2013
Q2 | $16.9M | Buy |
+585,000
| New | +$16.9M | ﹤0.01% | 1113 |
|