Arete Wealth Advisors’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 |
-2,848
| Closed | -$432M | – | 709 |
|
2022
Q4 | $432M | Buy |
+2,848
| New | +$432M | 0.04% | 356 |
|
2020
Q2 | – | Sell |
-7,706
| Closed | -$670K | – | 397 |
|
2020
Q1 | $670K | Sell |
7,706
-687
| -8% | -$59.7K | 0.13% | 165 |
|
2019
Q4 | $977K | Sell |
8,393
-116
| -1% | -$13.5K | 0.17% | 139 |
|
2019
Q3 | $935K | Buy |
8,509
+1
| +0% | +$110 | 0.18% | 137 |
|
2019
Q2 | $843K | Sell |
8,508
-34
| -0.4% | -$3.37K | 0.16% | 155 |
|
2019
Q1 | $795K | Sell |
8,542
-779
| -8% | -$72.5K | 0.17% | 155 |
|
2018
Q4 | $776K | Buy |
+9,321
| New | +$776K | 0.19% | 136 |
|