AFA
Abacus FCF Advisors’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,817
| Closed | -$3.79M | – | 179 |
|
|
2024
Q1 | $3.79M | Buy |
25,817
+6,758
| +35% | +$992K | 0.95% | 33 |
|
|
2023
Q4 | $2.64M | Buy |
+19,059
| New | +$2.64M | 0.77% | 36 |
|
|
2022
Q1 | – | Sell |
-7,507
| Closed | -$857K | – | 189 |
|
|
2021
Q4 | $857K | Sell |
7,507
-4,463
| -37% | -$509K | 0.42% | 107 |
|
|
2021
Q3 | $1.39M | Buy |
11,970
+3,830
| +47% | +$444K | 0.67% | 58 |
|
|
2021
Q2 | $1.01M | Sell |
8,140
-597
| -7% | -$73.7K | 0.51% | 90 |
|
|
2021
Q1 | $1.07M | Buy |
+8,737
| New | +$1.07M | 0.54% | 78 |
|
|
2017
Q2 | – | Sell |
-1,646
| Closed | -$108K | – | 113 |
|
|
2017
Q1 | $108K | Buy |
1,646
+776
| +89% | +$50.9K | 0.89% | 83 |
|
|
2016
Q4 | $57K | Buy |
870
+486
| +127% | +$31.8K | 0.95% | 73 |
|
|
2016
Q3 | $25K | Sell |
384
-28,570
| -99% | -$1.86M | 1% | 55 |
|
|
2016
Q2 | $1.64M | Sell |
28,954
-5,066
| -15% | -$287K | 1.06% | 34 |
|
|
2016
Q1 | $1.97M | Sell |
34,020
-9,792
| -22% | -$567K | 1.13% | 19 |
|
|
2015
Q4 | $2.36M | Buy |
43,812
+816
| +2% | +$43.9K | 1.08% | 21 |
|
|
2015
Q3 | $2.08M | Buy |
+42,996
| New | +$2.08M | 1.08% | 51 |
|
|
2015
Q1 | – | Sell |
-20,794
| Closed | -$1.96M | – | 130 |
|
|
2014
Q4 | $1.96M | Buy |
+20,794
| New | +$1.96M | 1.2% | 2 |
|