TCS
Wells Fargo’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 |
-114
| Closed | -$1.06K | – | 6673 |
|
|
2024
Q3 | $1.06K | Sell |
114
-1,606
| -93% | -$14.9K | ﹤0.01% | 5709 |
|
|
2024
Q2 | $929 | Sell |
1,720
-266
| -13% | -$144 | ﹤0.01% | 5713 |
|
|
2024
Q1 | $2.26K | Buy |
1,986
+14
| +0.7% | +$16 | ﹤0.01% | 5618 |
|
|
2023
Q4 | $4.5K | Buy |
1,972
+4
| +0.2% | +$9 | ﹤0.01% | 5531 |
|
|
2023
Q3 | $4.43K | Sell |
1,968
-989
| -33% | -$2.23K | ﹤0.01% | 5596 |
|
|
2023
Q2 | $9.29K | Sell |
2,957
-4,943
| -63% | -$15.5K | ﹤0.01% | 5617 |
|
|
2023
Q1 | $27.1K | Buy |
7,900
+4,680
| +145% | +$16.1K | ﹤0.01% | 5195 |
|
|
2022
Q4 | $13.9K | Sell |
3,220
-4,089
| -56% | -$17.6K | ﹤0.01% | 5097 |
|
|
2022
Q3 | $35K | Sell |
7,309
-480
| -6% | -$2.3K | ﹤0.01% | 4804 |
|
|
2022
Q2 | $49K | Sell |
7,789
-10,916
| -58% | -$68.7K | ﹤0.01% | 4759 |
|
|
2022
Q1 | $153K | Sell |
18,705
-11,006
| -37% | -$90K | ﹤0.01% | 4812 |
|
|
2021
Q4 | $297K | Sell |
29,711
-11,815
| -28% | -$118K | ﹤0.01% | 4699 |
|
|
2021
Q3 | $396K | Sell |
41,526
-6,086
| -13% | -$58K | ﹤0.01% | 4520 |
|
|
2021
Q2 | $622K | Sell |
47,612
-922,793
| -95% | -$12.1M | ﹤0.01% | 4247 |
|
|
2021
Q1 | $16.1M | Buy |
970,405
+917,393
| +1,731% | +$15.3M | ﹤0.01% | 1771 |
|
|
2020
Q4 | $505K | Buy |
53,012
+12,455
| +31% | +$119K | ﹤0.01% | 4428 |
|
|
2020
Q3 | $253K | Sell |
40,557
-396
| -1% | -$2.47K | ﹤0.01% | 4675 |
|
|
2020
Q2 | $132K | Sell |
40,953
-17,950
| -30% | -$57.9K | ﹤0.01% | 4899 |
|
|
2020
Q1 | $138K | Buy |
58,903
+8,304
| +16% | +$19.5K | ﹤0.01% | 4717 |
|
|
2019
Q4 | $214K | Buy |
50,599
+1,768
| +4% | +$7.48K | ﹤0.01% | 4760 |
|
|
2019
Q3 | $216K | Buy |
48,831
+560
| +1% | +$2.48K | ﹤0.01% | 4745 |
|
|
2019
Q2 | $353K | Buy |
48,271
+7,309
| +18% | +$53.5K | ﹤0.01% | 4485 |
|
|
2019
Q1 | $361K | Sell |
40,962
-4,350
| -10% | -$38.3K | ﹤0.01% | 4458 |
|
|
2018
Q4 | $217K | Buy |
45,312
+2,145
| +5% | +$10.3K | ﹤0.01% | 4680 |
|
|
2018
Q3 | $480K | Buy |
43,167
+1,999
| +5% | +$22.2K | ﹤0.01% | 4366 |
|
|
2018
Q2 | $346K | Sell |
41,168
-46,715
| -53% | -$393K | ﹤0.01% | 4584 |
|
|
2018
Q1 | $478K | Sell |
87,883
-681
| -0.8% | -$3.7K | ﹤0.01% | 4310 |
|
|
2017
Q4 | $420K | Sell |
88,564
-4,430
| -5% | -$21K | ﹤0.01% | 4398 |
|
|
2017
Q3 | $391K | Sell |
92,994
-6,722
| -7% | -$28.3K | ﹤0.01% | 4365 |
|
|
2017
Q2 | $591K | Sell |
99,716
-100
| -0.1% | -$593 | ﹤0.01% | 4017 |
|
|
2017
Q1 | $423K | Buy |
99,816
+5,804
| +6% | +$24.6K | ﹤0.01% | 4245 |
|
|
2016
Q4 | $597K | Sell |
94,012
-49,004
| -34% | -$311K | ﹤0.01% | 3980 |
|
|
2016
Q3 | $719K | Sell |
143,016
-127
| -0.1% | -$638 | ﹤0.01% | 3644 |
|
|
2016
Q2 | $766K | Buy |
143,143
+8,194
| +6% | +$43.8K | ﹤0.01% | 3593 |
|
|
2016
Q1 | $793K | Buy |
134,949
+5,169
| +4% | +$30.4K | ﹤0.01% | 3494 |
|
|
2015
Q4 | $1.07M | Buy |
129,780
+28,142
| +28% | +$231K | ﹤0.01% | 3368 |
|
|
2015
Q3 | $1.43M | Buy |
101,638
+8,870
| +10% | +$125K | ﹤0.01% | 3185 |
|
|
2015
Q2 | $1.57M | Buy |
92,768
+10,745
| +13% | +$181K | ﹤0.01% | 3218 |
|
|
2015
Q1 | $1.56M | Buy |
82,023
+9,462
| +13% | +$180K | ﹤0.01% | 3174 |
|
|
2014
Q4 | $1.39M | Sell |
72,561
-4,464
| -6% | -$85.4K | ﹤0.01% | 3245 |
|
|
2014
Q3 | $1.68M | Sell |
77,025
-26,663
| -26% | -$580K | ﹤0.01% | 3077 |
|
|
2014
Q2 | $2.88M | Buy |
103,688
+36,888
| +55% | +$1.02M | ﹤0.01% | 2732 |
|
|
2014
Q1 | $2.27M | Buy |
66,800
+34,025
| +104% | +$1.16M | ﹤0.01% | 2903 |
|
|
2013
Q4 | $1.53M | Buy |
+32,775
| New | +$1.53M | ﹤0.01% | 3098 |
|