Banque Pictet & Cie’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 |
-55,763
| Closed | -$4.7M | – | 649 |
|
|
2022
Q3 | $4.7M | Buy |
55,763
+2,858
| +5% | +$241K | 0.05% | 186 |
|
|
2022
Q2 | $3.72K | Sell |
52,905
-1,696
| -3% | -$119 | 0.04% | 206 |
|
|
2022
Q1 | $4.94M | Sell |
54,601
-2,136
| -4% | -$193K | 0.04% | 194 |
|
|
2021
Q4 | $6.48M | Buy |
56,737
+9,147
| +19% | +$1.05M | 0.05% | 187 |
|
|
2021
Q3 | $5.18M | Sell |
47,590
-27,568
| -37% | -$3M | 0.05% | 151 |
|
|
2021
Q2 | $9.32M | Sell |
75,158
-576
| -0.8% | -$71.4K | 0.1% | 100 |
|
|
2021
Q1 | $9.08M | Sell |
75,734
-4,228
| -5% | -$507K | 0.12% | 97 |
|
|
2020
Q4 | $9.82M | Buy |
79,962
+670
| +0.8% | +$82.3K | 0.13% | 84 |
|
|
2020
Q3 | $7.4M | Sell |
79,292
-14,957
| -16% | -$1.4M | 0.11% | 96 |
|
|
2020
Q2 | $8.03M | Buy |
94,249
+38,920
| +70% | +$3.32M | 0.13% | 92 |
|
|
2020
Q1 | $4.81M | Sell |
55,329
-4,245
| -7% | -$369K | 0.1% | 116 |
|
|
2019
Q4 | $6.94M | Sell |
59,574
-4,953
| -8% | -$577K | 0.12% | 113 |
|
|
2019
Q3 | $7.09M | Sell |
64,527
-1,940
| -3% | -$213K | 0.13% | 98 |
|
|
2019
Q2 | $6.59M | Sell |
66,467
-1,893
| -3% | -$188K | 0.12% | 112 |
|
|
2019
Q1 | $6.36M | Buy |
+68,360
| New | +$6.36M | 0.12% | 114 |
|
|
2015
Q4 | – | Sell |
-5,570
| Closed | -$270K | – | 342 |
|
|
2015
Q3 | $270K | Buy |
5,570
+345
| +7% | +$16.7K | 0.01% | 301 |
|
|
2015
Q2 | $254K | Sell |
5,225
-2,447
| -32% | -$119K | 0.02% | 256 |
|
|
2015
Q1 | $404K | Buy |
7,672
+2,190
| +40% | +$115K | 0.01% | 321 |
|
|
2014
Q4 | $258K | Buy |
+5,482
| New | +$258K | 0.01% | 363 |
|
|
2014
Q3 | – | Sell |
-6,500
| Closed | -$215K | – | 455 |
|
|
2014
Q2 | $215K | Hold |
6,500
| – | – | 0.01% | 400 |
|
|
2014
Q1 | $233K | Buy |
+6,500
| New | +$233K | 0.01% | 361 |
|