Archford Capital Strategies’s Ross Stores ROST Stock Holding History

Archford Capital Strategies’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,309	Closed	-$495K	–	291
2022 Q1	$495K	Sell	5,309 -898	-14%	-$83.7K	0.11%	184
2021 Q4	$709K	Sell	6,207 -346	-5%	-$39.5K	0.16%	151
2021 Q3	$713K	Sell	6,553 -18	-0.3%	-$1.96K	0.17%	148
2021 Q2	$815K	Sell	6,571 -1,040	-14%	-$129K	0.2%	128
2021 Q1	$982K	Sell	7,611 -4,917	-39%	-$634K	0.26%	103
2020 Q4	$1.53M	Buy	12,528 +41	+0.3%	+$5.02K	0.35%	89
2020 Q3	$1.17M	Buy	12,487 +2,951	+31%	+$275K	0.31%	97
2020 Q2	$813K	Buy	9,536 +19	+0.2%	+$1.62K	0.24%	124
2020 Q1	$828K	Sell	9,517 -1,931	-17%	-$168K	0.32%	101
2019 Q4	$1.33M	Buy	11,448 +4,054	+55%	+$472K	0.46%	67
2019 Q3	$812K	Sell	7,394 -153	-2%	-$16.8K	0.3%	103
2019 Q2	$748K	Sell	7,547 -82	-1%	-$8.13K	0.27%	109
2019 Q1	$710K	Sell	7,629 -62	-0.8%	-$5.77K	0.26%	114
2018 Q4	$640K	Sell	7,691 -58	-0.7%	-$4.83K	0.26%	118
2018 Q3	$768K	Sell	7,749 -49	-0.6%	-$4.86K	0.28%	103
2018 Q2	$661K	Buy	+7,798	New	+$661K	0.23%	123
2018 Q1	–	Sell	-6,380	Closed	-$512K	–	702
2017 Q4	$512K	Sell	6,380 -1,904	-23%	-$153K	0.19%	144
2017 Q3	$535K	Buy	8,284 +2,406	+41%	+$155K	0.2%	141
2017 Q2	$339K	Sell	5,878 -2,417	-29%	-$139K	0.13%	160
2017 Q1	$533K	Buy	8,295 +1,077	+15%	+$69.2K	0.2%	145
2016 Q4	$472K	Sell	7,218 -116	-2%	-$7.59K	0.2%	136
2016 Q3	$470K	Buy	7,334 +6,359	+652%	+$408K	0.19%	143
2016 Q2	$55K	Sell	975 -5,269	-84%	-$297K	0.03%	242
2016 Q1	$362K	Sell	6,244 -732	-10%	-$42.4K	0.17%	142
2015 Q4	$330K	Buy	6,976 +6,816	+4,260%	+$322K	0.15%	145
2015 Q3	$8K	Buy	160 +72	+82%	+$3.6K	0.01%	367
2015 Q2	$4K	Hold	88	–	–	﹤0.01%	396
2015 Q1	$4.64K	Hold	88	–	–	﹤0.01%	387
2014 Q4	$4K	Sell	88 -10	-10%	-$455	﹤0.01%	415
2014 Q3	$4K	Hold	98	–	–	﹤0.01%	416
2014 Q2	$3.24K	Hold	98	–	–	﹤0.01%	569
2014 Q1	$3.51K	Buy	+98	New	+$3.51K	﹤0.01%	567