Belmont Capital’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,940
| Closed | -$1.15M | – | 202 |
|
|
2024
Q2 | $1.15M | Hold |
7,940
| – | – | 0.22% | 40 |
|
|
2024
Q1 | $1.17M | Hold |
7,940
| – | – | 0.32% | 34 |
|
|
2023
Q4 | $1.1M | Hold |
7,940
| – | – | 0.47% | 29 |
|
|
2023
Q3 | $897K | Hold |
7,940
| – | – | 0.48% | 28 |
|
|
2023
Q2 | $890K | Hold |
7,940
| – | – | 0.5% | 26 |
|
|
2023
Q1 | $843K | Hold |
7,940
| – | – | 0.7% | 15 |
|
|
2022
Q4 | $922K | Hold |
7,940
| – | – | 0.99% | 13 |
|
|
2022
Q3 | $669K | Hold |
7,940
| – | – | 0.79% | 12 |
|
|
2022
Q2 | $558K | Hold |
7,940
| – | – | 0.68% | 13 |
|
|
2022
Q1 | $718K | Hold |
7,940
| – | – | 0.72% | 9 |
|
|
2021
Q4 | $907K | Hold |
7,940
| – | – | 0.71% | 9 |
|
|
2021
Q3 | $864K | Hold |
7,940
| – | – | 0.7% | 9 |
|
|
2021
Q2 | $985K | Hold |
7,940
| – | – | 1.02% | 7 |
|
|
2021
Q1 | $952K | Hold |
7,940
| – | – | 1.19% | 5 |
|
|
2020
Q4 | $975K | Hold |
7,940
| – | – | 0.44% | 8 |
|
|
2020
Q3 | $741K | Hold |
7,940
| – | – | 0.28% | 10 |
|
|
2020
Q2 | $677K | Hold |
7,940
| – | – | 0.38% | 9 |
|
|
2020
Q1 | $691K | Hold |
7,940
| – | – | 0.6% | 8 |
|
|
2019
Q4 | $924K | Buy |
+7,940
| New | +$924K | 0.76% | 8 |
|