Advisor Partners’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $510K | Sell |
7,256
-2,043
| -22% | -$144K | 0.04% | 474 |
|
|
2022
Q1 | $841K | Buy |
9,299
+83
| +0.9% | +$7.51K | 0.05% | 353 |
|
|
2021
Q4 | $1.05M | Sell |
9,216
-458
| -5% | -$52.4K | 0.06% | 292 |
|
|
2021
Q3 | $1.05M | Sell |
9,674
-187
| -2% | -$20.4K | 0.07% | 267 |
|
|
2021
Q2 | $1.22M | Buy |
9,861
+7
| +0.1% | +$868 | 0.08% | 242 |
|
|
2021
Q1 | $1.18M | Buy |
9,854
+570
| +6% | +$68.4K | 0.08% | 232 |
|
|
2020
Q4 | $1.14M | Buy |
9,284
+1,290
| +16% | +$158K | 0.09% | 221 |
|
|
2020
Q3 | $746K | Buy |
7,994
+629
| +9% | +$58.7K | 0.06% | 284 |
|
|
2020
Q2 | $628K | Sell |
7,365
-1,009
| -12% | -$86K | 0.06% | 308 |
|
|
2020
Q1 | $728K | Sell |
8,374
-345
| -4% | -$30K | 0.09% | 210 |
|
|
2019
Q4 | $1.03M | Buy |
8,719
+83
| +1% | +$9.78K | 0.11% | 191 |
|
|
2019
Q3 | $949K | Buy |
8,636
+212
| +3% | +$23.3K | 0.11% | 191 |
|
|
2019
Q2 | $835K | Buy |
8,424
+51
| +0.6% | +$5.06K | 0.1% | 208 |
|
|
2019
Q1 | $779K | Buy |
8,373
+71
| +0.9% | +$6.61K | 0.1% | 204 |
|
|
2018
Q4 | $691K | Buy |
8,302
+455
| +6% | +$37.9K | 0.11% | 209 |
|
|
2018
Q3 | $778K | Buy |
7,847
+379
| +5% | +$37.6K | 0.1% | 200 |
|
|
2018
Q2 | $633K | Buy |
7,468
+718
| +11% | +$60.9K | 0.11% | 220 |
|
|
2018
Q1 | $526K | Buy |
6,750
+295
| +5% | +$23K | 0.1% | 250 |
|
|
2017
Q4 | $541K | Buy |
6,455
+1,204
| +23% | +$101K | 0.1% | 249 |
|
|
2017
Q3 | $339K | Buy |
5,251
+680
| +15% | +$43.9K | 0.07% | 324 |
|
|
2017
Q2 | $264K | Sell |
4,571
-1,854
| -29% | -$107K | 0.06% | 368 |
|
|
2017
Q1 | $423K | Buy |
6,425
+828
| +15% | +$54.5K | 0.11% | 231 |
|
|
2016
Q4 | $367K | Buy |
5,597
+1,441
| +35% | +$94.5K | 0.11% | 229 |
|
|
2016
Q3 | $267K | Buy |
4,156
+235
| +6% | +$15.1K | 0.09% | 287 |
|
|
2016
Q2 | $222K | Sell |
3,921
-130
| -3% | -$7.36K | 0.08% | 324 |
|
|
2016
Q1 | $235K | Buy |
+4,051
| New | +$235K | 0.09% | 278 |
|