AP
Advisors Preferred’s Ross Stores ROST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-50,101
| Closed | -$7.28M | – | 243 |
|
2024
Q2 | $7.28M | Buy |
50,101
+47,412
| +1,763% | +$6.89M | 1.26% | 22 |
|
2024
Q1 | $390K | Sell |
2,689
-491
| -15% | -$71.2K | 0.07% | 95 |
|
2023
Q4 | $438K | Sell |
3,180
-2,207
| -41% | -$304K | 0.07% | 115 |
|
2023
Q3 | $617K | Buy |
+5,387
| New | +$617K | 0.2% | 70 |
|
2020
Q1 | – | Sell |
-9,135
| Closed | -$1.06M | – | 236 |
|
2019
Q4 | $1.06M | Buy |
+9,135
| New | +$1.06M | 0.29% | 41 |
|
2018
Q4 | – | Sell |
-3,117
| Closed | -$309K | – | 203 |
|
2018
Q3 | $309K | Buy |
+3,117
| New | +$309K | 0.14% | 63 |
|