BAM
Baldrige Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $329K | Hold |
3,101
| – | – | 0.13% | 90 |
|
|
2022
Q4 | $360K | Hold |
3,101
| – | – | 0.16% | 82 |
|
|
2022
Q3 | $261K | Hold |
3,101
| – | – | 0.12% | 95 |
|
|
2022
Q2 | $218K | Hold |
3,101
| – | – | 0.1% | 101 |
|
|
2022
Q1 | $281K | Hold |
3,101
| – | – | 0.11% | 94 |
|
|
2021
Q4 | $354K | Hold |
3,101
| – | – | 0.14% | 83 |
|
|
2021
Q3 | $338K | Hold |
3,101
| – | – | 0.14% | 80 |
|
|
2021
Q2 | $385K | Hold |
3,101
| – | – | 0.17% | 77 |
|
|
2021
Q1 | $372K | Hold |
3,101
| – | – | 0.2% | 68 |
|
|
2020
Q4 | $381K | Hold |
3,101
| – | – | 0.23% | 66 |
|
|
2020
Q3 | $289K | Hold |
3,101
| – | – | 0.19% | 70 |
|
|
2020
Q2 | $264K | Hold |
3,101
| – | – | 0.2% | 72 |
|
|
2020
Q1 | $270K | Hold |
3,101
| – | – | 0.24% | 64 |
|
|
2019
Q4 | $361K | Hold |
3,101
| – | – | 0.3% | 59 |
|
|
2019
Q3 | $341K | Hold |
3,101
| – | – | 0.3% | 57 |
|
|
2019
Q2 | $307K | Sell |
3,101
-499
| -14% | -$49.4K | 0.28% | 56 |
|
|
2019
Q1 | $335K | Buy |
+3,600
| New | +$335K | 0.33% | 53 |
|