Bartlett & Co’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 | $145K | Buy |
1,050
+67
| +7% | +$9.25K | ﹤0.01% | 519 |
|
|
2023
Q3 | $111K | Buy |
983
+34
| +4% | +$3.84K | ﹤0.01% | 525 |
|
|
2023
Q2 | $106K | Buy |
949
+100
| +12% | +$11.2K | ﹤0.01% | 532 |
|
|
2023
Q1 | $90K | Sell |
849
-26
| -3% | -$2.76K | ﹤0.01% | 481 |
|
|
2022
Q4 | $102K | Buy |
875
+59
| +7% | +$6.88K | ﹤0.01% | 467 |
|
|
2022
Q3 | $69K | Sell |
816
-127
| -13% | -$10.7K | ﹤0.01% | 513 |
|
|
2022
Q2 | $66K | Sell |
943
-297
| -24% | -$20.8K | ﹤0.01% | 528 |
|
|
2022
Q1 | $112K | Buy |
+1,240
| New | +$112K | ﹤0.01% | 471 |
|
|
2021
Q4 | – | Sell |
-1,240
| Closed | -$135K | – | 777 |
|
|
2021
Q3 | $135K | Sell |
1,240
-10
| -0.8% | -$1.09K | ﹤0.01% | 376 |
|
|
2021
Q2 | $155K | Hold |
1,250
| – | – | ﹤0.01% | 350 |
|
|
2021
Q1 | $150K | Sell |
1,250
-9
| -0.7% | -$1.08K | ﹤0.01% | 353 |
|
|
2020
Q4 | $155K | Buy |
1,259
+19
| +2% | +$2.34K | ﹤0.01% | 352 |
|
|
2020
Q3 | $116K | Buy |
1,240
+790
| +176% | +$73.9K | ﹤0.01% | 367 |
|
|
2020
Q2 | $38K | Hold |
450
| – | – | ﹤0.01% | 532 |
|
|
2020
Q1 | $39K | Buy |
+450
| New | +$39K | ﹤0.01% | 507 |
|
|
2019
Q3 | $49K | Hold |
450
| – | – | ﹤0.01% | 534 |
|
|
2019
Q2 | $45K | Sell |
450
-9
| -2% | -$900 | ﹤0.01% | 449 |
|
|
2019
Q1 | $43K | Buy |
459
+9
| +2% | +$843 | ﹤0.01% | 440 |
|
|
2018
Q4 | $37K | Sell |
450
-450
| -50% | -$37K | ﹤0.01% | 451 |
|
|
2018
Q3 | $89K | Buy |
+900
| New | +$89K | ﹤0.01% | 335 |
|
|
2018
Q2 | – | Sell |
-18
| Closed | -$1K | – | 749 |
|
|
2018
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 714 |
|
|
2013
Q4 | – | Sell |
-42
| Closed | -$2K | – | 767 |
|
|
2013
Q3 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 748 |
|