Arlington Partners’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27
| Closed | -$3.05K | – | 364 |
|
|
2023
Q3 | $3.05K | Hold |
27
| – | – | ﹤0.01% | 265 |
|
|
2023
Q2 | $3.03K | Hold |
27
| – | – | ﹤0.01% | 519 |
|
|
2023
Q1 | $2.87K | Sell |
27
-213
| -89% | -$22.6K | ﹤0.01% | 482 |
|
|
2022
Q4 | $27.9K | Buy |
+240
| New | +$27.9K | ﹤0.01% | 274 |
|
|
2022
Q1 | – | Sell |
-63
| Closed | -$7K | – | 619 |
|
|
2021
Q4 | $7K | Sell |
63
-391
| -86% | -$43.4K | ﹤0.01% | 538 |
|
|
2021
Q3 | $49K | Buy |
+454
| New | +$49K | 0.01% | 262 |
|
|
2020
Q2 | – | Sell |
-85
| Closed | -$7K | – | 268 |
|
|
2020
Q1 | $7K | Buy |
+85
| New | +$7K | ﹤0.01% | 173 |
|