AAM
Ardevora Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.59M | Sell |
40,389
-51,768
| -56% | -$7.16M | 0.5% | 87 |
|
|
2023
Q3 | $10.4M | Sell |
92,157
-95,059
| -51% | -$10.7M | 0.51% | 78 |
|
|
2023
Q2 | $21M | Sell |
187,216
-315,922
| -63% | -$35.4M | 0.51% | 70 |
|
|
2023
Q1 | $53.4M | Buy |
503,138
+84,705
| +20% | +$8.99M | 0.96% | 40 |
|
|
2022
Q4 | $48.6M | Buy |
+418,433
| New | +$48.6M | 0.83% | 40 |
|
|
2022
Q2 | – | Sell |
-679,400
| Closed | -$61.5M | – | 145 |
|
|
2022
Q1 | $61.5M | Buy |
679,400
+18,800
| +3% | +$1.7M | 0.8% | 66 |
|
|
2021
Q4 | $75.5M | Buy |
660,600
+51,000
| +8% | +$5.83M | 0.8% | 63 |
|
|
2021
Q3 | $66.4M | Buy |
+609,600
| New | +$66.4M | 0.84% | 67 |
|
|
2017
Q2 | – | Sell |
-328,500
| Closed | -$21.6M | – | 119 |
|
|
2017
Q1 | $21.6M | Buy |
328,500
+8,100
| +3% | +$534K | 0.71% | 97 |
|
|
2016
Q4 | $21M | Sell |
320,400
-26,500
| -8% | -$1.74M | 0.75% | 85 |
|
|
2016
Q3 | $22.3M | Buy |
+346,900
| New | +$22.3M | 0.82% | 80 |
|
|
2015
Q2 | – | Sell |
-75,583
| Closed | -$7.96M | – | 95 |
|
|
2015
Q1 | $7.96M | Sell |
75,583
-19,700
| -21% | -$2.08M | 1.51% | 23 |
|
|
2014
Q4 | $8.98M | Buy |
+95,283
| New | +$8.98M | 1.95% | 6 |
|