Vanguard Group’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-105,986
| Closed | -$981K | – | 4342 |
|
|
2024
Q3 | $981K | Sell |
105,986
-457
| -0.4% | -$4.23K | ﹤0.01% | 3781 |
|
|
2024
Q2 | $862K | Sell |
106,443
-335
| -0.3% | -$2.71K | ﹤0.01% | 3848 |
|
|
2024
Q1 | $1.83M | Sell |
106,778
-10,947
| -9% | -$187K | ﹤0.01% | 3622 |
|
|
2023
Q4 | $4.03M | Sell |
117,725
-15,643
| -12% | -$535K | ﹤0.01% | 3370 |
|
|
2023
Q3 | $4.5M | Sell |
133,368
-698
| -0.5% | -$23.6K | ﹤0.01% | 3295 |
|
|
2023
Q2 | $6.31M | Sell |
134,066
-5,864
| -4% | -$276K | ﹤0.01% | 3193 |
|
|
2023
Q1 | $7.2M | Buy |
139,930
+27,837
| +25% | +$1.43M | ﹤0.01% | 3128 |
|
|
2022
Q4 | $7.25M | Sell |
112,093
-3,739
| -3% | -$242K | ﹤0.01% | 3113 |
|
|
2022
Q3 | $8.51M | Sell |
115,832
-980
| -0.8% | -$72K | ﹤0.01% | 3034 |
|
|
2022
Q2 | $10.9M | Buy |
116,812
+4,955
| +4% | +$463K | ﹤0.01% | 2946 |
|
|
2022
Q1 | $13.7M | Buy |
111,857
+6,355
| +6% | +$779K | ﹤0.01% | 2979 |
|
|
2021
Q4 | $15.8M | Buy |
105,502
+10,880
| +11% | +$1.63M | ﹤0.01% | 2965 |
|
|
2021
Q3 | $13.5M | Buy |
94,622
+6,282
| +7% | +$897K | ﹤0.01% | 3076 |
|
|
2021
Q2 | $17.3M | Buy |
88,340
+2,949
| +3% | +$577K | ﹤0.01% | 2923 |
|
|
2021
Q1 | $21.3M | Buy |
85,391
+7,407
| +9% | +$1.85M | ﹤0.01% | 2754 |
|
|
2020
Q4 | $11.2M | Buy |
77,984
+19,489
| +33% | +$2.79M | ﹤0.01% | 2938 |
|
|
2020
Q3 | $5.45M | Sell |
58,495
-311
| -0.5% | -$29K | ﹤0.01% | 3104 |
|
|
2020
Q2 | $2.86M | Sell |
58,806
-603
| -1% | -$29.3K | ﹤0.01% | 3327 |
|
|
2020
Q1 | $2.1M | Sell |
59,409
-1,360
| -2% | -$48.2K | ﹤0.01% | 3293 |
|
|
2019
Q4 | $3.85M | Sell |
60,769
-1,854
| -3% | -$117K | ﹤0.01% | 3255 |
|
|
2019
Q3 | $4.15M | Buy |
62,623
+5,185
| +9% | +$344K | ﹤0.01% | 3201 |
|
|
2019
Q2 | $6.31M | Sell |
57,438
-699
| -1% | -$76.8K | ﹤0.01% | 3087 |
|
|
2019
Q1 | $7.67M | Buy |
58,137
+5,284
| +10% | +$697K | ﹤0.01% | 2968 |
|
|
2018
Q4 | $3.78M | Buy |
52,853
+1,274
| +2% | +$91.1K | ﹤0.01% | 3180 |
|
|
2018
Q3 | $8.59M | Sell |
51,579
-87
| -0.2% | -$14.5K | ﹤0.01% | 2994 |
|
|
2018
Q2 | $6.52M | Buy |
51,666
+2,162
| +4% | +$273K | ﹤0.01% | 3106 |
|
|
2018
Q1 | $4.04M | Buy |
49,504
+10,994
| +29% | +$897K | ﹤0.01% | 3230 |
|
|
2017
Q4 | $2.74M | Buy |
38,510
+4,484
| +13% | +$319K | ﹤0.01% | 3331 |
|
|
2017
Q3 | $2.15M | Sell |
34,026
-11,114
| -25% | -$702K | ﹤0.01% | 3375 |
|
|
2017
Q2 | $4.01M | Sell |
45,140
-8,039
| -15% | -$714K | ﹤0.01% | 3168 |
|
|
2017
Q1 | $3.37M | Buy |
53,179
+12,601
| +31% | +$799K | ﹤0.01% | 3205 |
|
|
2016
Q4 | $3.87M | Sell |
40,578
-4
| -0% | -$381 | ﹤0.01% | 3147 |
|
|
2016
Q3 | $3.06M | Sell |
40,582
-16,687
| -29% | -$1.26M | ﹤0.01% | 3224 |
|
|
2016
Q2 | $4.6M | Sell |
57,269
-19,149
| -25% | -$1.54M | ﹤0.01% | 3031 |
|
|
2016
Q1 | $6.73M | Buy |
76,418
+3,645
| +5% | +$321K | ﹤0.01% | 2811 |
|
|
2015
Q4 | $8.95M | Buy |
72,773
+3,179
| +5% | +$391K | ﹤0.01% | 2694 |
|
|
2015
Q3 | $14.7M | Buy |
69,594
+1,544
| +2% | +$326K | ﹤0.01% | 2419 |
|
|
2015
Q2 | $17.2M | Buy |
68,050
+1,639
| +2% | +$415K | ﹤0.01% | 2428 |
|
|
2015
Q1 | $19M | Buy |
66,411
+3,418
| +5% | +$977K | ﹤0.01% | 2348 |
|
|
2014
Q4 | $18.1M | Buy |
62,993
+61
| +0.1% | +$17.5K | ﹤0.01% | 2275 |
|
|
2014
Q3 | $20.6M | Buy |
62,932
+911
| +1% | +$297K | ﹤0.01% | 2188 |
|
|
2014
Q2 | $25.8M | Buy |
62,021
+16,817
| +37% | +$7.01M | ﹤0.01% | 2121 |
|
|
2014
Q1 | $23M | Buy |
45,204
+3,794
| +9% | +$1.93M | ﹤0.01% | 2135 |
|
|
2013
Q4 | $29M | Buy |
+41,410
| New | +$29M | ﹤0.01% | 2035 |
|