CWM
Cabot Wealth Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,601
| Closed | -$1.07M | – | 139 |
|
|
2017
Q2 | $1.07M | Sell |
18,601
-982
| -5% | -$56.7K | 0.25% | 82 |
|
|
2017
Q1 | $1.29M | Sell |
19,583
-2,610
| -12% | -$172K | 0.32% | 75 |
|
|
2016
Q4 | $1.46M | Sell |
22,193
-17,521
| -44% | -$1.15M | 0.39% | 74 |
|
|
2016
Q3 | $2.55M | Sell |
39,714
-309
| -0.8% | -$19.9K | 0.66% | 59 |
|
|
2016
Q2 | $2.27M | Sell |
40,023
-32,806
| -45% | -$1.86M | 0.6% | 61 |
|
|
2016
Q1 | $4.22M | Sell |
72,829
-1,007
| -1% | -$58.3K | 1.17% | 32 |
|
|
2015
Q4 | $3.97M | Sell |
73,836
-41,574
| -36% | -$2.24M | 1.02% | 38 |
|
|
2015
Q3 | $5.59M | Sell |
115,410
-322
| -0.3% | -$15.6K | 1.54% | 14 |
|
|
2015
Q2 | $5.63M | Buy |
115,732
+59,795
| +107% | +$2.91M | 1.37% | 21 |
|
|
2015
Q1 | $5.89M | Sell |
55,937
-499
| -0.9% | -$52.6K | 1.43% | 17 |
|
|
2014
Q4 | $5.32M | Sell |
56,436
-2,217
| -4% | -$209K | 1.31% | 23 |
|
|
2014
Q3 | $4.43M | Buy |
58,653
+23,459
| +67% | +$1.77M | 1.13% | 32 |
|
|
2014
Q2 | $2.33M | Sell |
35,194
-492
| -1% | -$32.5K | 0.58% | 77 |
|
|
2014
Q1 | $2.55M | Sell |
35,686
-634
| -2% | -$45.4K | 0.67% | 72 |
|
|
2013
Q4 | $2.72M | Buy |
36,320
+304
| +0.8% | +$22.8K | 0.71% | 70 |
|
|
2013
Q3 | $2.62M | Sell |
36,016
-1,085
| -3% | -$79K | 0.79% | 64 |
|
|
2013
Q2 | $2.41M | Buy |
+37,101
| New | +$2.41M | 0.83% | 49 |
|