Arabesque Asset Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,996
| Closed | -$2.2M | – | 107 |
|
|
2022
Q4 | $2.2M | Sell |
18,996
-3,993
| -17% | -$463K | 0.75% | 68 |
|
|
2022
Q3 | $1.94M | Hold |
22,989
| – | – | 0.95% | 62 |
|
|
2022
Q2 | $1.62M | Hold |
22,989
| – | – | 0.85% | 69 |
|
|
2022
Q1 | $2.08M | Buy |
22,989
+8,811
| +62% | +$797K | 0.72% | 69 |
|
|
2021
Q4 | $1.62M | Buy |
14,178
+1,460
| +11% | +$167K | 0.47% | 114 |
|
|
2021
Q3 | $1.38M | Buy |
+12,718
| New | +$1.38M | 0.46% | 109 |
|