Artemis Investment Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-86,039
| Closed | -$12.6M | – | 235 |
|
|
2024
Q1 | $12.6M | Sell |
86,039
-63,355
| -42% | -$9.3M | 0.16% | 124 |
|
|
2023
Q4 | $20.7M | Sell |
149,394
-34,212
| -19% | -$4.73M | 0.3% | 92 |
|
|
2023
Q3 | $20.7M | Buy |
183,606
+58,266
| +46% | +$6.58M | 0.29% | 89 |
|
|
2023
Q2 | $14M | Buy |
+125,340
| New | +$14M | 0.18% | 119 |
|
|
2021
Q2 | – | Sell |
-38,461
| Closed | -$4.61M | – | 311 |
|
|
2021
Q1 | $4.61M | Buy |
+38,461
| New | +$4.61M | 0.04% | 234 |
|
|
2020
Q3 | – | Sell |
-8,378
| Closed | -$716K | – | 274 |
|
|
2020
Q2 | $716K | Sell |
8,378
-68,938
| -89% | -$5.89M | 0.01% | 239 |
|
|
2020
Q1 | $6.73K | Buy |
+77,316
| New | +$6.73K | 0.01% | 157 |
|