Brookfield Corp’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-156,199
| Closed | -$17.5M | – | 442 |
|
|
2023
Q2 | $17.5M | Buy |
+156,199
| New | +$17.5M | 0.07% | 101 |
|
|
2023
Q1 | – | Sell |
-35,425
| Closed | -$4.11M | – | 750 |
|
|
2022
Q4 | $4.11M | Sell |
35,425
-255,866
| -88% | -$29.7M | 0.02% | 284 |
|
|
2022
Q3 | $24.5M | Buy |
291,291
+187,382
| +180% | +$15.8M | 0.09% | 84 |
|
|
2022
Q2 | $7.3M | Buy |
+103,909
| New | +$7.3M | 0.03% | 188 |
|
|
2022
Q1 | – | Sell |
-46,994
| Closed | -$5.37M | – | 739 |
|
|
2021
Q4 | $5.37M | Buy |
+46,994
| New | +$5.37M | 0.02% | 203 |
|
|
2021
Q3 | – | Sell |
-36,612
| Closed | -$4.54M | – | 595 |
|
|
2021
Q2 | $4.54M | Sell |
36,612
-16,294
| -31% | -$2.02M | 0.02% | 228 |
|
|
2021
Q1 | $6.34M | Buy |
+52,906
| New | +$6.34M | 0.03% | 143 |
|
|
2020
Q4 | – | Sell |
-31,986
| Closed | -$2.99M | – | 508 |
|
|
2020
Q3 | $2.99M | Buy |
+31,986
| New | +$2.99M | 0.02% | 193 |
|