Avalon Investment & Advisory’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,529
| Closed | -$220K | – | 335 |
|
|
2020
Q1 | $220K | Buy |
+2,529
| New | +$220K | 0.01% | 290 |
|
|
2019
Q2 | – | Sell |
-3,730
| Closed | -$347K | – | 343 |
|
|
2019
Q1 | $347K | Sell |
3,730
-111,121
| -97% | -$10.3M | 0.01% | 285 |
|
|
2018
Q4 | $9.56M | Buy |
114,851
+4,285
| +4% | +$357K | 0.25% | 132 |
|
|
2018
Q3 | $11M | Sell |
110,566
-626
| -0.6% | -$62K | 0.31% | 116 |
|
|
2018
Q2 | $9.42M | Sell |
111,192
-3,166
| -3% | -$268K | 0.28% | 120 |
|
|
2018
Q1 | $8.92M | Sell |
114,358
-979
| -0.8% | -$76.3K | 0.28% | 128 |
|
|
2017
Q4 | $9.26M | Sell |
115,337
-1,111
| -1% | -$89.2K | 0.29% | 124 |
|
|
2017
Q3 | $7.52M | Sell |
116,448
-2,837
| -2% | -$183K | 0.24% | 138 |
|
|
2017
Q2 | $6.89M | Sell |
119,285
-1,657
| -1% | -$95.7K | 0.23% | 142 |
|
|
2017
Q1 | $7.97M | Sell |
120,942
-1,564
| -1% | -$103K | 0.27% | 117 |
|
|
2016
Q4 | $8.04M | Sell |
122,506
-3,009
| -2% | -$197K | 0.29% | 107 |
|
|
2016
Q3 | $8.07M | Buy |
+125,515
| New | +$8.07M | 0.3% | 104 |
|