AWCI

Alpine Woods Capital Investors’s Ross Stores ROST Stock Holding History

Alpine Woods Capital Investors’s Portfolio ROST Stock Details ROST Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-39,200	Closed	-$4.48M	–	224
2021 Q4	$4.48M	Hold	39,200	–	–	0.44%	81
2021 Q3	$4.27M	Hold	39,200	–	–	0.46%	79
2021 Q2	$4.86M	Sell	39,200 -600	-2%	-$74.4K	0.5%	75
2021 Q1	$4.77M	Hold	39,800	–	–	0.53%	67
2020 Q4	$4.89M	Hold	39,800	–	–	0.6%	59
2020 Q3	$3.71M	Hold	39,800	–	–	0.56%	56
2020 Q2	$3.39M	Hold	39,800	–	–	0.65%	45
2020 Q1	$3.46M	Hold	39,800	–	–	0.77%	28
2019 Q4	$4.63M	Hold	39,800	–	–	0.88%	21
2019 Q3	$4.37M	Sell	39,800 -200	-0.5%	-$22K	0.81%	24
2019 Q2	$3.97M	Sell	40,000 -730	-2%	-$72.4K	0.82%	23
2019 Q1	$3.79M	Buy	40,730 +561	+1%	+$52.2K	0.83%	23
2018 Q4	$3.34M	Sell	40,169 -331	-0.8%	-$27.5K	0.8%	24
2018 Q3	$4.01M	Sell	40,500 -400	-1%	-$39.6K	0.83%	26
2018 Q2	$3.47M	Buy	40,900 +900	+2%	+$76.3K	0.76%	30
2018 Q1	$3.12M	Hold	40,000	–	–	0.17%	144
2017 Q4	$3.21M	Sell	40,000 -10,000	-20%	-$803K	0.16%	151
2017 Q3	$3.23M	Hold	50,000	–	–	0.17%	147
2017 Q2	$2.89M	Hold	50,000	–	–	0.15%	146
2017 Q1	$3.29M	Hold	50,000	–	–	0.18%	143
2016 Q4	$3.28M	Hold	50,000	–	–	0.18%	144
2016 Q3	$32.1M	Sell	50,000 -400	-0.8%	-$257K	1.78%	3
2016 Q2	$2.86M	Hold	50,400	–	–	0.17%	141
2016 Q1	$2.92M	Sell	50,400 -5,000	-9%	-$289K	0.17%	137
2015 Q4	$2.98M	Hold	55,400	–	–	0.16%	143
2015 Q3	$2.69M	Hold	55,400	–	–	0.15%	154
2015 Q2	$2.69M	Buy	55,400 +27,700	+100%	+$1.35M	0.14%	159
2015 Q1	$2.92M	Buy	27,700 +500	+2%	+$52.7K	0.15%	150
2014 Q4	$2.56M	Buy	27,200 +1,200	+5%	+$113K	0.13%	157
2014 Q3	$1.97M	Buy	26,000 +4,000	+18%	+$302K	0.1%	178
2014 Q2	$1.46K	Hold	22,000	–	–	0.04%	190
2014 Q1	$1.58M	Hold	22,000	–	–	0.09%	174
2013 Q4	$1.65M	Buy	22,000 +6,000	+38%	+$449K	0.09%	166
2013 Q3	$1.17M	Hold	16,000	–	–	0.07%	183
2013 Q2	$1.04M	Buy	+16,000	New	+$1.04M	0.07%	184