William Blair & Company’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,033
| Closed | -$16.5K | – | 1882 |
|
|
2024
Q2 | $16.5K | Hold |
2,033
| – | – | ﹤0.01% | 1705 |
|
|
2024
Q1 | $34.8K | Hold |
2,033
| – | – | ﹤0.01% | 1640 |
|
|
2023
Q4 | $69.5K | Hold |
2,033
| – | – | ﹤0.01% | 1552 |
|
|
2023
Q3 | $68.6K | Hold |
2,033
| – | – | ﹤0.01% | 1553 |
|
|
2023
Q2 | $95.8K | Buy |
2,033
+366
| +22% | +$16.3K | ﹤0.01% | 1524 |
|
|
2023
Q1 | $85.8K | Hold |
1,667
| – | – | ﹤0.01% | 1519 |
|
|
2022
Q4 | $108K | Hold |
1,667
| – | – | ﹤0.01% | 1476 |
|
|
2022
Q3 | $123K | Sell |
1,667
-66
| -4% | -$6.66K | ﹤0.01% | 1473 |
|
|
2022
Q2 | $162K | Hold |
1,733
| – | – | ﹤0.01% | 1464 |
|
|
2022
Q1 | $212K | Buy |
1,733
+333
| +24% | +$46.2K | ﹤0.01% | 1496 |
|
|
2021
Q4 | $210K | Sell |
1,400
-40
| -3% | -$6.76K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $206K | Hold |
1,440
| – | – | ﹤0.01% | 1486 |
|
|
2021
Q2 | $282K | Hold |
1,440
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q1 | $359K | Sell |
1,440
-13
| -0.9% | -$2.9K | ﹤0.01% | 1265 |
|
|
2020
Q4 | $208K | Buy |
1,453
+53
| +4% | +$7.74K | ﹤0.01% | 1417 |
|
|
2020
Q3 | $130K | Sell |
1,400
-12
| -0.8% | -$772 | ﹤0.01% | 1389 |
|
|
2020
Q2 | $69K | Sell |
1,412
-66
| -4% | -$2.55K | ﹤0.01% | 1412 |
|
|
2020
Q1 | $52K | Hold |
1,478
| – | – | ﹤0.01% | 1385 |
|
|
2019
Q4 | $94K | Sell |
1,478
-24
| -2% | -$1.52K | ﹤0.01% | 1417 |
|
|
2019
Q3 | $100K | Hold |
1,502
| – | – | ﹤0.01% | 1382 |
|
|
2019
Q2 | $493K | Hold |
1,502
| – | – | ﹤0.01% | 981 |
|
|
2019
Q1 | $493K | Hold |
1,502
| – | – | ﹤0.01% | 973 |
|
|
2018
Q4 | $493K | Buy |
1,502
+84
| +6% | +$8.82K | ﹤0.01% | 912 |
|
|
2018
Q3 | $236K | Hold |
1,418
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q2 | $179K | Sell |
1,418
-4
| -0.3% | -$424 | ﹤0.01% | 1283 |
|
|
2018
Q1 | $116K | Hold |
1,422
| – | – | ﹤0.01% | 1255 |
|
|
2017
Q4 | $101K | Sell |
1,422
-33
| -2% | -$2.39K | ﹤0.01% | 1314 |
|
|
2017
Q3 | $92K | Buy |
1,455
+40
| +3% | +$2.83K | ﹤0.01% | 1310 |
|
|
2017
Q2 | $126K | Buy |
1,415
+55
| +4% | +$3.95K | ﹤0.01% | 1407 |
|
|
2017
Q1 | $86K | Sell |
1,360
-7
| -0.5% | -$484 | ﹤0.01% | 1301 |
|
|
2016
Q4 | $130K | Hold |
1,367
| – | – | ﹤0.01% | 1196 |
|
|
2016
Q3 | $103K | Buy |
1,367
+60
| +5% | +$4.83K | ﹤0.01% | 1229 |
|
|
2016
Q2 | $105K | Sell |
1,307
-66
| -5% | -$5.62K | ﹤0.01% | 1166 |
|
|
2016
Q1 | $120K | Sell |
1,373
-54
| -4% | -$4.27K | ﹤0.01% | 1118 |
|
|
2015
Q4 | $175K | Buy |
+1,427
| New | +$230K | ﹤0.01% | 1111 |
|
|
2014
Q2 | – | Sell |
-833
| Closed | -$423K | – | 2126 |
|
|
2014
Q1 | $423K | Buy |
833
+6
| +0.7% | +$3.3K | ﹤0.01% | 1665 |
|
|
2013
Q4 | $578K | Buy |
+827
| New | +$486K | ﹤0.01% | 1549 |
|
Other funds holding TCS
LGP
GCM
SI
FSCM
GCP
JC
