Baystate Wealth Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1096 |
|
|
2023
Q2 | – | Sell |
-17
| Closed | -$1.8K | – | 1091 |
|
|
2023
Q1 | $1.8K | Hold |
17
| – | – | ﹤0.01% | 849 |
|
|
2022
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 808 |
|
|
2022
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 845 |
|
|
2022
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 865 |
|
|
2022
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 771 |
|
|
2021
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 775 |
|
|
2021
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 698 |
|
|
2021
Q2 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 669 |
|
|
2020
Q3 | – | Sell |
-24
| Closed | -$2K | – | 726 |
|
|
2020
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 560 |
|
|
2020
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 512 |
|
|
2019
Q4 | $3K | Sell |
24
-118
| -83% | -$14.8K | ﹤0.01% | 493 |
|
|
2019
Q3 | $16K | Buy |
142
+1
| +0.7% | +$113 | ﹤0.01% | 314 |
|
|
2019
Q2 | $14K | Sell |
141
-20
| -12% | -$1.99K | ﹤0.01% | 336 |
|
|
2019
Q1 | $16K | Buy |
161
+20
| +14% | +$1.99K | ﹤0.01% | 330 |
|
|
2018
Q4 | $13K | Buy |
141
+1
| +0.7% | +$92 | ﹤0.01% | 351 |
|
|
2018
Q3 | $13K | Hold |
140
| – | – | ﹤0.01% | 344 |
|
|
2018
Q2 | $12K | Hold |
140
| – | – | ﹤0.01% | 351 |
|
|
2018
Q1 | $11K | Hold |
140
| – | – | ﹤0.01% | 352 |
|
|
2017
Q4 | $12K | Hold |
140
| – | – | ﹤0.01% | 351 |
|
|
2017
Q3 | $9K | Hold |
140
| – | – | ﹤0.01% | 362 |
|
|
2017
Q2 | $8K | Hold |
140
| – | – | ﹤0.01% | 374 |
|
|
2017
Q1 | $9K | Hold |
140
| – | – | ﹤0.01% | 345 |
|
|
2016
Q4 | $9K | Buy |
+140
| New | +$9K | ﹤0.01% | 311 |
|
|
2013
Q3 | – | Sell |
-140
| Closed | -$5K | – | 190 |
|
|
2013
Q2 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 228 |
|