BlueSpruce Investments’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,485,522
| Closed | -$175M | – | 13 |
|
|
2022
Q2 | $175M | Sell |
2,485,522
-1,334,433
| -35% | -$93.7M | 3.36% | 11 |
|
|
2022
Q1 | $346M | Buy |
+3,819,955
| New | +$346M | 5.6% | 9 |
|
|
2020
Q2 | – | Sell |
-859,830
| Closed | -$74.8M | – | 15 |
|
|
2020
Q1 | $74.8M | Sell |
859,830
-20,974
| -2% | -$1.82M | 2.54% | 15 |
|
|
2019
Q4 | $103M | Sell |
880,804
-568,166
| -39% | -$66.1M | 3.6% | 12 |
|
|
2019
Q3 | $159M | Sell |
1,448,970
-447,963
| -24% | -$49.2M | 6.13% | 9 |
|
|
2019
Q2 | $188M | Buy |
+1,896,933
| New | +$188M | 7.51% | 7 |
|
|
2018
Q4 | – | Sell |
-382,551
| Closed | -$37.9M | – | 18 |
|
|
2018
Q3 | $37.9M | Sell |
382,551
-575,485
| -60% | -$57M | 2.91% | 12 |
|
|
2018
Q2 | $81.2M | Buy |
958,036
+202,875
| +27% | +$17.2M | 7.85% | 6 |
|
|
2018
Q1 | $58.9M | Buy |
755,161
+346,272
| +85% | +$27M | 6.78% | 8 |
|
|
2017
Q4 | $32.8M | Sell |
408,889
-135,890
| -25% | -$10.9M | 6.2% | 8 |
|
|
2017
Q3 | $35.2M | Buy |
+544,779
| New | +$35.2M | 6.63% | 7 |
|