Arvest Trust’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 | $221K | Sell |
1,524
-69
| -4% | -$10K | 0.01% | 163 |
|
|
2024
Q1 | $234K | Sell |
1,593
-334
| -17% | -$49K | 0.01% | 162 |
|
|
2023
Q4 | $267K | Buy |
1,927
+14
| +0.7% | +$1.94K | 0.02% | 155 |
|
|
2023
Q3 | $216K | Sell |
1,913
-382
| -17% | -$43.1K | 0.01% | 148 |
|
|
2023
Q2 | $263K | Sell |
2,295
-101
| -4% | -$11.6K | 0.02% | 146 |
|
|
2023
Q1 | $254K | Buy |
2,396
+158
| +7% | +$16.8K | 0.02% | 136 |
|
|
2022
Q4 | $260K | Buy |
+2,238
| New | +$260K | 0.02% | 150 |
|
|
2022
Q2 | – | Sell |
-2,495
| Closed | -$226K | – | 169 |
|
|
2022
Q1 | $226K | Buy |
2,495
+33
| +1% | +$2.99K | 0.01% | 160 |
|
|
2021
Q4 | $281K | Buy |
+2,462
| New | +$281K | 0.01% | 144 |
|