Bessemer Securities’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,809
| Closed | -$204K | – | 93 |
|
|
2023
Q3 | $204K | Sell |
1,809
-700
| -28% | -$78.9K | 0.28% | 114 |
|
|
2023
Q2 | $281K | Sell |
2,509
-400
| -14% | -$44.8K | 0.19% | 126 |
|
|
2023
Q1 | $309K | Hold |
2,909
| – | – | 0.14% | 129 |
|
|
2022
Q4 | $338K | Hold |
2,909
| – | – | 0.15% | 125 |
|
|
2022
Q3 | $245K | Hold |
2,909
| – | – | 0.09% | 126 |
|
|
2022
Q2 | $204K | Hold |
2,909
| – | – | 0.07% | 127 |
|
|
2022
Q1 | $263K | Sell |
2,909
-19,816
| -87% | -$1.79M | 0.08% | 122 |
|
|
2021
Q4 | $2.6M | Buy |
22,725
+4,431
| +24% | +$506K | 0.7% | 34 |
|
|
2021
Q3 | $1.99M | Buy |
18,294
+4,139
| +29% | +$450K | 0.68% | 34 |
|
|
2021
Q2 | $1.76M | Hold |
14,155
| – | – | 0.69% | 35 |
|
|
2021
Q1 | $1.7M | Buy |
14,155
+4,725
| +50% | +$566K | 0.72% | 34 |
|
|
2020
Q4 | $1.16M | Buy |
9,430
+1,700
| +22% | +$209K | 0.49% | 25 |
|
|
2020
Q3 | $721K | Buy |
7,730
+220
| +3% | +$20.5K | 0.34% | 32 |
|
|
2020
Q2 | $640K | Buy |
7,510
+5,450
| +265% | +$464K | 0.33% | 38 |
|
|
2020
Q1 | $179K | Hold |
2,060
| – | – | 0.09% | 100 |
|
|
2019
Q4 | $240K | Sell |
2,060
-40
| -2% | -$4.66K | 0.09% | 99 |
|
|
2019
Q3 | $231K | Hold |
2,100
| – | – | 0.1% | 98 |
|
|
2019
Q2 | $208K | Buy |
2,100
+1,470
| +233% | +$146K | 0.09% | 96 |
|
|
2019
Q1 | $59K | Buy |
+630
| New | +$59K | 0.02% | 101 |
|
|
2015
Q4 | – | Sell |
-19,694
| Closed | -$955K | – | 52 |
|
|
2015
Q3 | $955K | Hold |
19,694
| – | – | 0.37% | 58 |
|
|
2015
Q2 | $957K | Buy |
+19,694
| New | +$957K | 0.33% | 62 |
|