Bristol Gate Capital Partners’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-577,602
| Closed | -$50.2M | – | 40 |
|
|
2020
Q1 | $50.2M | Buy |
577,602
+182,252
| +46% | +$15.9M | 5.9% | 1 |
|
|
2019
Q4 | $46M | Buy |
395,350
+18,465
| +5% | +$2.15M | 4.56% | 12 |
|
|
2019
Q3 | $41.4M | Sell |
376,885
-4,817
| -1% | -$529K | 4.7% | 6 |
|
|
2019
Q2 | $37.8M | Sell |
381,702
-1,354
| -0.4% | -$134K | 4.5% | 16 |
|
|
2019
Q1 | $35.7M | Sell |
383,056
-9,701
| -2% | -$903K | 4.54% | 14 |
|
|
2018
Q4 | $32.7M | Buy |
392,757
+40,326
| +11% | +$3.36M | 4.9% | 2 |
|
|
2018
Q3 | $34.9M | Sell |
352,431
-35,132
| -9% | -$3.48M | 4.64% | 6 |
|
|
2018
Q2 | $32.8M | Sell |
387,563
-26,054
| -6% | -$2.21M | 4.68% | 4 |
|
|
2018
Q1 | $32.3M | Sell |
413,617
-9,199
| -2% | -$717K | 4.65% | 5 |
|
|
2017
Q4 | $33.9M | Sell |
422,816
-99,831
| -19% | -$8.01M | 4.74% | 1 |
|
|
2017
Q3 | $33.7M | Buy |
522,647
+41,404
| +9% | +$2.67M | 5.12% | 1 |
|
|
2017
Q2 | $27.8M | Buy |
481,243
+48,039
| +11% | +$2.77M | 4.25% | 22 |
|
|
2017
Q1 | $28.5M | Buy |
433,204
+27,654
| +7% | +$1.82M | 4.42% | 20 |
|
|
2016
Q4 | $26.6M | Sell |
405,550
-38,541
| -9% | -$2.53M | 4.38% | 20 |
|
|
2016
Q3 | $28.6M | Sell |
444,091
-64,639
| -13% | -$4.16M | 4.92% | 2 |
|
|
2016
Q2 | $28.8M | Buy |
508,730
+75,398
| +17% | +$4.27M | 5.16% | 2 |
|
|
2016
Q1 | $25.1M | Buy |
433,332
+1,310
| +0.3% | +$75.8K | 4.64% | 18 |
|
|
2015
Q4 | $23.2M | Buy |
432,022
+25,452
| +6% | +$1.37M | 4.52% | 13 |
|
|
2015
Q3 | $19.7M | Sell |
406,570
-21,621
| -5% | -$1.05M | 4.49% | 14 |
|
|
2015
Q2 | $20.8M | Buy |
428,191
+243,855
| +132% | +$11.9M | 4.51% | 13 |
|
|
2015
Q1 | $9.57M | Sell |
184,336
-13,206
| -7% | -$686K | 5.22% | 11 |
|
|
2014
Q4 | $9.31M | Buy |
+197,542
| New | +$9.31M | 4.91% | 5 |
|