Buckingham Capital Management (New York)’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-77,703
| Closed | -$7.7M | – | 86 |
|
|
2019
Q2 | $7.7M | Sell |
77,703
-5,000
| -6% | -$496K | 0.95% | 35 |
|
|
2019
Q1 | $7.7M | Hold |
82,703
| – | – | 0.73% | 45 |
|
|
2018
Q4 | $6.88M | Sell |
82,703
-112,000
| -58% | -$9.32M | 1.04% | 42 |
|
|
2018
Q3 | $19.3M | Hold |
194,703
| – | – | 1.97% | 12 |
|
|
2018
Q2 | $16.5M | Buy |
194,703
+1,500
| +0.8% | +$127K | 1.63% | 18 |
|
|
2018
Q1 | $15.1M | Buy |
193,203
+14,583
| +8% | +$1.14M | 1.74% | 18 |
|
|
2017
Q4 | $14.3M | Sell |
178,620
-3,657
| -2% | -$293K | 1.72% | 21 |
|
|
2017
Q3 | $11.8M | Buy |
182,277
+77,868
| +75% | +$5.03M | 1.55% | 28 |
|
|
2017
Q2 | $6.03M | Buy |
104,409
+6,000
| +6% | +$346K | 0.71% | 54 |
|
|
2017
Q1 | $6.48M | Buy |
98,409
+4,072
| +4% | +$268K | 0.87% | 54 |
|
|
2016
Q4 | $6.19M | Buy |
94,337
+1,571
| +2% | +$103K | 0.82% | 54 |
|
|
2016
Q3 | $5.97M | Sell |
92,766
-2,234
| -2% | -$144K | 0.74% | 55 |
|
|
2016
Q2 | $5.39M | Buy |
+95,000
| New | +$5.39M | 0.65% | 58 |
|
|
2013
Q4 | – | Sell |
-200,400
| Closed | -$7.3M | – | 96 |
|
|
2013
Q3 | $7.3M | Buy |
+200,400
| New | +$7.3M | 0.71% | 52 |
|