Cadence Capital Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,544
| Closed | -$728K | – | 381 |
|
|
2020
Q2 | $728K | Sell |
8,544
-144
| -2% | -$12.3K | 0.11% | 277 |
|
|
2020
Q1 | $756K | Sell |
8,688
-233
| -3% | -$20.3K | 0.13% | 248 |
|
|
2019
Q4 | $1.04M | Sell |
8,921
-7,043
| -44% | -$820K | 0.11% | 255 |
|
|
2019
Q3 | $1.75M | Sell |
15,964
-338
| -2% | -$37.1K | 0.25% | 164 |
|
|
2019
Q2 | $1.62M | Buy |
16,302
+16
| +0.1% | +$1.59K | 0.16% | 194 |
|
|
2019
Q1 | $1.52M | Sell |
16,286
-141
| -0.9% | -$13.1K | 0.14% | 216 |
|
|
2018
Q4 | $1.37M | Sell |
16,427
-437
| -3% | -$36.4K | 0.14% | 215 |
|
|
2018
Q3 | $1.67M | Sell |
16,864
-224
| -1% | -$22.2K | 0.09% | 308 |
|
|
2018
Q2 | $1.45M | Sell |
17,088
-94
| -0.5% | -$7.97K | 0.09% | 315 |
|
|
2018
Q1 | $1.34M | Buy |
+17,182
| New | +$1.34M | 0.09% | 334 |
|
|
2017
Q3 | – | Sell |
-10,651
| Closed | -$615K | – | 714 |
|
|
2017
Q2 | $615K | Sell |
10,651
-8,837
| -45% | -$510K | 0.04% | 473 |
|
|
2017
Q1 | $1.28M | Sell |
19,488
-866
| -4% | -$57.1K | 0.09% | 271 |
|
|
2016
Q4 | $1.34M | Buy |
+20,354
| New | +$1.34M | 0.09% | 270 |
|