AJO LP’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-313,623
| Closed | -$31.1M | – | 707 |
|
|
2018
Q3 | $31.1M | Sell |
313,623
-445,607
| -59% | -$44.2M | 0.15% | 152 |
|
|
2018
Q2 | $64.3M | Buy |
759,230
+491,750
| +184% | +$41.7M | 0.3% | 106 |
|
|
2018
Q1 | $20.9M | Buy |
+267,480
| New | +$20.9M | 0.1% | 179 |
|
|
2017
Q2 | – | Sell |
-108,730
| Closed | -$7.16M | – | 629 |
|
|
2017
Q1 | $7.16M | Sell |
108,730
-4,628
| -4% | -$305K | 0.03% | 252 |
|
|
2016
Q4 | $7.44M | Buy |
+113,358
| New | +$7.44M | 0.03% | 239 |
|
|
2014
Q1 | – | Sell |
-22,800
| Closed | -$854K | – | 450 |
|
|
2013
Q4 | $854K | Sell |
22,800
-38,400
| -63% | -$1.44M | ﹤0.01% | 383 |
|
|
2013
Q3 | $2.23M | Buy |
+61,200
| New | +$2.23M | 0.01% | 348 |
|