Canandaigua National Corp’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $340K | Sell |
2,930
-8
| -0.3% | -$928 | 0.06% | 196 |
|
|
2022
Q3 | $248K | Hold |
2,938
| – | – | 0.04% | 216 |
|
|
2022
Q2 | $206K | Sell |
2,938
-33
| -1% | -$2.31K | 0.04% | 233 |
|
|
2022
Q1 | $269K | Buy |
2,971
+33
| +1% | +$2.99K | 0.04% | 230 |
|
|
2021
Q4 | $336K | Sell |
2,938
-10
| -0.3% | -$1.14K | 0.05% | 219 |
|
|
2021
Q3 | $321K | Hold |
2,948
| – | – | 0.05% | 212 |
|
|
2021
Q2 | $366K | Sell |
2,948
-163
| -5% | -$20.2K | 0.06% | 199 |
|
|
2021
Q1 | $373K | Sell |
3,111
-12
| -0.4% | -$1.44K | 0.06% | 189 |
|
|
2020
Q4 | $384K | Buy |
3,123
+12
| +0.4% | +$1.48K | 0.07% | 183 |
|
|
2020
Q3 | $290K | Hold |
3,111
| – | – | 0.05% | 208 |
|
|
2020
Q2 | $265K | Buy |
+3,111
| New | +$265K | 0.05% | 214 |
|