Buckingham Strategic Wealth’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $592K | Buy |
4,072
+1,102
| +37% | +$160K | 0.01% | 431 |
|
2024
Q1 | $436K | Buy |
2,970
+3
| +0.1% | +$440 | ﹤0.01% | 500 |
|
2023
Q4 | $411K | Buy |
2,967
+6
| +0.2% | +$830 | ﹤0.01% | 489 |
|
2023
Q3 | $334K | Sell |
2,961
-66
| -2% | -$7.46K | ﹤0.01% | 510 |
|
2023
Q2 | $339K | Sell |
3,027
-314
| -9% | -$35.2K | ﹤0.01% | 507 |
|
2023
Q1 | $388K | Hold |
3,341
| – | – | 0.01% | 437 |
|
2022
Q4 | $388K | Sell |
3,341
-411
| -11% | -$47.7K | 0.01% | 439 |
|
2022
Q3 | $316K | Buy |
3,752
+60
| +2% | +$5.05K | 0.01% | 459 |
|
2022
Q2 | $259K | Sell |
3,692
-8
| -0.2% | -$561 | 0.01% | 494 |
|
2022
Q1 | $335K | Sell |
3,700
-3,549
| -49% | -$321K | 0.01% | 443 |
|
2021
Q4 | $828K | Sell |
7,249
-1,967
| -21% | -$225K | 0.02% | 284 |
|
2021
Q3 | $1M | Sell |
9,216
-10
| -0.1% | -$1.09K | 0.02% | 252 |
|
2021
Q2 | $1.14M | Sell |
9,226
-239
| -3% | -$29.6K | 0.03% | 241 |
|
2021
Q1 | $1.14M | Buy |
9,465
+407
| +4% | +$48.8K | 0.06% | 221 |
|
2020
Q4 | $1.11M | Buy |
+9,058
| New | +$1.11M | 0.06% | 208 |
|