Cadinha & Co’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,012
| Closed | -$1.52M | – | 116 |
|
|
2019
Q4 | $1.52M | Buy |
13,012
+350
| +3% | +$40.8K | 0.21% | 62 |
|
|
2019
Q3 | $1.39M | Buy |
12,662
+20
| +0.2% | +$2.2K | 0.23% | 55 |
|
|
2019
Q2 | $1.25M | Sell |
12,642
-1,510
| -11% | -$150K | 0.23% | 60 |
|
|
2019
Q1 | $1.32M | Buy |
14,152
+20
| +0.1% | +$1.86K | 0.26% | 53 |
|
|
2018
Q4 | $1.18M | Sell |
14,132
-2,915
| -17% | -$243K | 0.29% | 48 |
|
|
2018
Q3 | $1.69M | Sell |
17,047
-1,500
| -8% | -$149K | 0.27% | 56 |
|
|
2018
Q2 | $1.57M | Buy |
18,547
+152
| +0.8% | +$12.9K | 0.29% | 50 |
|
|
2018
Q1 | $1.43M | Sell |
18,395
-125,960
| -87% | -$9.82M | 0.29% | 47 |
|
|
2017
Q4 | $11.6M | Buy |
144,355
+141,085
| +4,315% | +$11.3M | 1.6% | 32 |
|
|
2017
Q3 | $211K | Buy |
+3,270
| New | +$211K | 0.04% | 127 |
|