Baker Avenue Asset Management’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 |
-19,822
| Closed | -$2.24M | – | 1237 |
|
|
2023
Q3 | $2.24M | Sell |
19,822
-43
| -0.2% | -$4.86K | 0.11% | 138 |
|
|
2023
Q2 | $2.23M | Sell |
19,865
-17
| -0.1% | -$1.91K | 0.11% | 127 |
|
|
2023
Q1 | $2.11M | Buy |
19,882
+17
| +0.1% | +$1.8K | 0.11% | 127 |
|
|
2022
Q4 | $2.31M | Buy |
19,865
+8
| +0% | +$929 | 0.14% | 118 |
|
|
2022
Q3 | $1.67M | Sell |
19,857
-35
| -0.2% | -$2.95K | 0.11% | 130 |
|
|
2022
Q2 | $1.4M | Buy |
19,892
+157
| +0.8% | +$11K | 0.09% | 126 |
|
|
2022
Q1 | $1.79M | Buy |
19,735
+60
| +0.3% | +$5.43K | 0.09% | 126 |
|
|
2021
Q4 | $2.25M | Buy |
19,675
+11,344
| +136% | +$1.3M | 0.11% | 115 |
|
|
2021
Q3 | $906K | Buy |
+8,331
| New | +$906K | 0.05% | 147 |
|