BCP
Bayberry Capital Partners’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,796
| Closed | -$4.03M | – | 24 |
|
|
2024
Q3 | $4.03M | Sell |
26,796
-86,204
| -76% | -$13M | 1.36% | 18 |
|
|
2024
Q2 | $16.4M | Sell |
113,000
-8,000
| -7% | -$1.16M | 3.29% | 12 |
|
|
2024
Q1 | $17.8M | Buy |
121,000
+21,000
| +21% | +$3.08M | 3.32% | 9 |
|
|
2023
Q4 | $13.8M | Sell |
100,000
-36,000
| -26% | -$4.98M | 2.63% | 12 |
|
|
2023
Q3 | $15.4M | Buy |
136,000
+5,000
| +4% | +$565K | 3.77% | 10 |
|
|
2023
Q2 | $14.7M | Buy |
131,000
+27,000
| +26% | +$3.03M | 2.95% | 9 |
|
|
2023
Q1 | $11M | Buy |
+104,000
| New | +$11M | 3.87% | 11 |
|