BCM
Beck Capital Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,902
| Closed | -$217K | – | 175 |
|
|
2021
Q4 | $217K | Sell |
1,902
-132
| -6% | -$15.1K | 0.07% | 134 |
|
|
2021
Q3 | $221K | Buy |
2,034
+134
| +7% | +$14.6K | 0.07% | 134 |
|
|
2021
Q2 | $236K | Hold |
1,900
| – | – | 0.08% | 128 |
|
|
2021
Q1 | $228K | Hold |
1,900
| – | – | 0.09% | 109 |
|
|
2020
Q4 | $233K | Buy |
+1,900
| New | +$233K | 0.1% | 103 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$233K | – | 111 |
|
|
2019
Q4 | $233K | Sell |
2,000
-200
| -9% | -$23.3K | 0.11% | 101 |
|
|
2019
Q3 | $242K | Hold |
2,200
| – | – | 0.13% | 84 |
|
|
2019
Q2 | $218K | Sell |
2,200
-600
| -21% | -$59.5K | 0.12% | 88 |
|
|
2019
Q1 | $261K | Sell |
2,800
-750
| -21% | -$69.9K | 0.12% | 89 |
|
|
2018
Q4 | $295K | Hold |
3,550
| – | – | 0.25% | 54 |
|
|
2018
Q3 | $352K | Sell |
3,550
-400
| -10% | -$39.7K | 0.15% | 84 |
|
|
2018
Q2 | $335K | Sell |
3,950
-40
| -1% | -$3.39K | 0.16% | 76 |
|
|
2018
Q1 | $311K | Buy |
3,990
+185
| +5% | +$14.4K | 0.14% | 93 |
|
|
2017
Q4 | $305K | Sell |
3,805
-400
| -10% | -$32.1K | 0.13% | 91 |
|
|
2017
Q3 | $272K | Buy |
4,205
+230
| +6% | +$14.9K | 0.13% | 90 |
|
|
2017
Q2 | $225K | Sell |
3,975
-1,400
| -26% | -$79.2K | 0.12% | 94 |
|
|
2017
Q1 | $354K | Sell |
5,375
-1,460
| -21% | -$96.2K | 0.19% | 79 |
|
|
2016
Q4 | $448K | Sell |
6,835
-100
| -1% | -$6.55K | 0.25% | 69 |
|
|
2016
Q3 | $446K | Sell |
6,935
-100
| -1% | -$6.43K | 0.27% | 67 |
|
|
2016
Q2 | $399K | Buy |
7,035
+275
| +4% | +$15.6K | 0.25% | 79 |
|
|
2016
Q1 | $391K | Sell |
6,760
-300
| -4% | -$17.4K | 0.27% | 70 |
|
|
2015
Q4 | $380K | Hold |
7,060
| – | – | 0.22% | 84 |
|
|
2015
Q3 | $337K | Hold |
7,060
| – | – | 0.23% | 77 |
|
|
2015
Q2 | $343K | Buy |
7,060
+3,330
| +89% | +$162K | 0.18% | 103 |
|
|
2015
Q1 | $393K | Sell |
3,730
-650
| -15% | -$68.5K | 0.22% | 95 |
|
|
2014
Q4 | $413K | Buy |
4,380
+330
| +8% | +$31.1K | 0.24% | 98 |
|
|
2014
Q3 | $308K | Sell |
4,050
-75
| -2% | -$5.7K | 0.22% | 116 |
|
|
2014
Q2 | $273K | Hold |
4,125
| – | – | 0.18% | 126 |
|
|
2014
Q1 | $301K | Buy |
4,125
+300
| +8% | +$21.9K | 0.23% | 115 |
|
|
2013
Q4 | $259K | Buy |
+3,825
| New | +$259K | 0.21% | 118 |
|