Brandywine Global Investment Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,401
| Closed | -$1.14M | – | 730 |
|
|
2020
Q2 | $1.14M | Buy |
+13,401
| New | +$1.14M | 0.01% | 502 |
|
|
2019
Q4 | – | Sell |
-206
| Closed | -$23K | – | 866 |
|
|
2019
Q3 | $23K | Hold |
206
| – | – | ﹤0.01% | 737 |
|
|
2019
Q2 | $21K | Hold |
206
| – | – | ﹤0.01% | 739 |
|
|
2019
Q1 | $20K | Hold |
206
| – | – | ﹤0.01% | 758 |
|
|
2018
Q4 | $18K | Hold |
206
| – | – | ﹤0.01% | 744 |
|
|
2018
Q3 | $21K | Buy |
206
+48
| +30% | +$4.89K | ﹤0.01% | 760 |
|
|
2018
Q2 | $14K | Buy |
+158
| New | +$14K | ﹤0.01% | 818 |
|
|
2016
Q3 | – | Sell |
-225
| Closed | -$13K | – | 978 |
|
|
2016
Q2 | $13K | Buy |
225
+31
| +16% | +$1.79K | ﹤0.01% | 870 |
|
|
2016
Q1 | $12K | Hold |
194
| – | – | ﹤0.01% | 899 |
|
|
2015
Q4 | $11K | Hold |
194
| – | – | ﹤0.01% | 867 |
|
|
2015
Q3 | $10K | Hold |
194
| – | – | ﹤0.01% | 911 |
|
|
2015
Q2 | $10K | Buy |
194
+44
| +29% | +$2.27K | ﹤0.01% | 914 |
|
|
2015
Q1 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 935 |
|
|
2014
Q2 | – | Sell |
-97,180
| Closed | -$3.48M | – | 989 |
|
|
2014
Q1 | $3.48M | Buy |
+97,180
| New | +$3.48M | 0.03% | 446 |
|