Bank Pictet & Cie (Asia)’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,298
| Closed | -$784K | – | 90 |
|
|
2022
Q3 | $784K | Sell |
9,298
-406
| -4% | -$34.2K | 0.31% | 66 |
|
|
2022
Q2 | $682K | Sell |
9,704
-1,924
| -17% | -$135K | 0.23% | 73 |
|
|
2022
Q1 | $1.05M | Hold |
11,628
| – | – | 0.29% | 72 |
|
|
2021
Q4 | $1.33M | Hold |
11,628
| – | – | 0.31% | 65 |
|
|
2021
Q3 | $1.27M | Buy |
11,628
+62
| +0.5% | +$6.75K | 0.35% | 64 |
|
|
2021
Q2 | $1.43M | Buy |
11,566
+1,559
| +16% | +$193K | 0.4% | 50 |
|
|
2021
Q1 | $1.2M | Buy |
10,007
+1,337
| +15% | +$160K | 0.37% | 62 |
|
|
2020
Q4 | $1.07M | Hold |
8,670
| – | – | 0.33% | 60 |
|
|
2020
Q3 | $809K | Sell |
8,670
-199
| -2% | -$18.6K | 0.31% | 65 |
|
|
2020
Q2 | $756K | Hold |
8,869
| – | – | 0.33% | 64 |
|
|
2020
Q1 | $771K | Hold |
8,869
| – | – | 0.37% | 51 |
|
|
2019
Q4 | $1.03M | Hold |
8,869
| – | – | 0.44% | 42 |
|
|
2019
Q3 | $974K | Hold |
8,869
| – | – | 0.44% | 33 |
|
|
2019
Q2 | $879K | Hold |
8,869
| – | – | 0.4% | 49 |
|
|
2019
Q1 | $826K | Buy |
+8,869
| New | +$826K | 0.39% | 50 |
|