Alpine Woods Capital Investors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$74.9K | 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% | -$21.1K | 0.81% | 24 |
|
|
2019
Q2 | $3.96M | Sell |
40,000
-730
| -2% | -$71.2K | 0.82% | 23 |
|
|
2019
Q1 | $3.79M | Buy |
40,730
+561
| +1% | +$51.5K | 0.83% | 23 |
|
|
2018
Q4 | $3.34M | Sell |
40,169
-331
| -0.8% | -$30K | 0.8% | 24 |
|
|
2018
Q3 | $4.01M | Sell |
40,500
-400
| -1% | -$36.7K | 0.83% | 26 |
|
|
2018
Q2 | $3.47M | Buy |
40,900
+900
| +2% | +$73.2K | 0.76% | 30 |
|
|
2018
Q1 | $3.12M | Hold |
40,000
| – | – | 0.17% | 144 |
|
|
2017
Q4 | $3.21M | Sell |
40,000
-10,000
| -20% | -$699K | 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% | -$24.6K | 1.78% | 3 |
|
|
2016
Q2 | $2.86M | Hold |
50,400
| – | – | 0.17% | 141 |
|
|
2016
Q1 | $2.92M | Sell |
50,400
-5,000
| -9% | -$278K | 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 | Hold |
55,400
| – | – | 0.14% | 159 |
|
|
2015
Q1 | $2.92M | Buy |
55,400
+1,000
| +2% | +$49.5K | 0.15% | 150 |
|
|
2014
Q4 | $2.56M | Buy |
54,400
+2,400
| +5% | +$101K | 0.13% | 157 |
|
|
2014
Q3 | $1.97M | Buy |
52,000
+8,000
| +18% | +$278K | 0.1% | 178 |
|
|
2014
Q2 | $1.46K | Hold |
44,000
| – | – | 0.04% | 190 |
|
|
2014
Q1 | $1.57M | Hold |
44,000
| – | – | 0.09% | 174 |
|
|
2013
Q4 | $1.65M | Buy |
44,000
+12,000
| +38% | +$451K | 0.09% | 166 |
|
|
2013
Q3 | $1.17M | Hold |
32,000
| – | – | 0.07% | 183 |
|
|
2013
Q2 | $1.04M | Buy |
+32,000
| New | +$1.02M | 0.07% | 184 |
|
Other funds holding ROST
Alpine Woods Capital Investors's ROST Position: Q1 2022 in Review
Alpine Woods Capital Investors sold out of Ross Stores (ROST) in Q1 2022, closing a stake of 39,200 shares — an estimated $4.48M sold.
Alpine Woods Capital Investors first reported a position in ROST in Q2 2013 and held it in 35 quarters. The position peaked at $32.1M in Q3 2016. 825 funds tracked by Wall St. Rank hold ROST as of Q1 2022.
- Alpine Woods Capital Investors reported no remaining Ross Stores position as of Q1 2022 after selling out during the quarter.
- Alpine Woods Capital Investors sold 39,200 Ross Stores shares in Q1 2022, an estimated $4.48M.
- Alpine Woods Capital Investors first reported a position in Ross Stores in Q2 2013 and held it in 35 quarters.
- Alpine Woods Capital Investors's Ross Stores position peaked at $32.1M in Q3 2016.
- 825 funds tracked by Wall St. Rank held Ross Stores as of Q1 2022.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2022, filed 10 May 2022.