Advisor Partners II’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.68M | Buy |
14,861
+424
| +3% | +$47.9K | 0.07% | 323 |
|
|
2023
Q2 | $1.62M | Buy |
14,437
+55
| +0.4% | +$6.17K | 0.08% | 266 |
|
|
2023
Q1 | $1.53M | Buy |
14,382
+4,031
| +39% | +$428K | 0.08% | 254 |
|
|
2022
Q4 | $1.2M | Buy |
10,351
+1,558
| +18% | +$181K | 0.07% | 286 |
|
|
2022
Q3 | $741K | Buy |
+8,793
| New | +$741K | 0.06% | 345 |
|