BWM
BerganKDV Wealth Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $259K | Sell |
2,312
-924
| -29% | -$104K | 0.03% | 213 |
|
|
2023
Q1 | $343K | Sell |
3,236
-140
| -4% | -$14.9K | 0.04% | 200 |
|
|
2022
Q4 | $392K | Sell |
3,376
-1,461
| -30% | -$170K | 0.04% | 185 |
|
|
2022
Q3 | $408K | Sell |
4,837
-736
| -13% | -$62.1K | 0.05% | 180 |
|
|
2022
Q2 | $391K | Sell |
5,573
-176
| -3% | -$12.3K | 0.04% | 194 |
|
|
2022
Q1 | $520K | Sell |
5,749
-88
| -2% | -$7.96K | 0.06% | 182 |
|
|
2021
Q4 | $667K | Buy |
5,837
+292
| +5% | +$33.4K | 0.07% | 166 |
|
|
2021
Q3 | $604K | Buy |
5,545
+300
| +6% | +$32.7K | 0.07% | 165 |
|
|
2021
Q2 | $650K | Buy |
5,245
+38
| +0.7% | +$4.71K | 0.08% | 160 |
|
|
2021
Q1 | $624K | Sell |
5,207
-82
| -2% | -$9.83K | 0.08% | 157 |
|
|
2020
Q4 | $650K | Buy |
5,289
+52
| +1% | +$6.39K | 0.09% | 138 |
|
|
2020
Q3 | $489K | Buy |
5,237
+40
| +0.8% | +$3.74K | 0.08% | 154 |
|
|
2020
Q2 | $443K | Buy |
5,197
+341
| +7% | +$29.1K | 0.08% | 156 |
|
|
2020
Q1 | $422K | Buy |
4,856
+365
| +8% | +$31.7K | 0.09% | 145 |
|
|
2019
Q4 | $523K | Sell |
4,491
-155
| -3% | -$18.1K | 0.09% | 143 |
|
|
2019
Q3 | $510K | Sell |
4,646
-189
| -4% | -$20.7K | 0.1% | 133 |
|
|
2019
Q2 | $479K | Buy |
4,835
+179
| +4% | +$17.7K | 0.09% | 144 |
|
|
2019
Q1 | $433K | Buy |
4,656
+397
| +9% | +$36.9K | 0.09% | 140 |
|
|
2018
Q4 | $354K | Buy |
4,259
+126
| +3% | +$10.5K | 0.08% | 133 |
|
|
2018
Q3 | $410K | Buy |
4,133
+332
| +9% | +$32.9K | 0.09% | 133 |
|
|
2018
Q2 | $322K | Sell |
3,801
-42
| -1% | -$3.56K | 0.07% | 146 |
|
|
2018
Q1 | $300K | Sell |
3,843
-287
| -7% | -$22.4K | 0.08% | 146 |
|
|
2017
Q4 | $331K | Sell |
4,130
-1,621
| -28% | -$130K | 0.08% | 151 |
|
|
2017
Q3 | $371K | Buy |
+5,751
| New | +$371K | 0.09% | 145 |
|