CCM
Candlestick Capital Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-92,336
| Closed | -$13.6M | – | 97 |
|
|
2024
Q1 | $13.6M | Sell |
92,336
-427,503
| -82% | -$62.7M | 0.28% | 54 |
|
|
2023
Q4 | $71.9M | Buy |
+519,839
| New | +$71.9M | 1.55% | 15 |
|
|
2023
Q3 | – | Sell |
-300,000
| Closed | -$33.6M | – | 85 |
|
|
2023
Q2 | $33.6M | Sell |
300,000
-581,322
| -66% | -$65.2M | 0.78% | 40 |
|
|
2023
Q1 | $93.5M | Buy |
881,322
+289,001
| +49% | +$30.7M | 2.36% | 3 |
|
|
2022
Q4 | $68.8M | Sell |
592,321
-100,000
| -14% | -$11.6M | 2.76% | 8 |
|
|
2022
Q3 | $58.3M | Buy |
692,321
+327,391
| +90% | +$27.6M | 2.12% | 9 |
|
|
2022
Q2 | $25.6M | Sell |
364,930
-133,347
| -27% | -$9.36M | 0.65% | 50 |
|
|
2022
Q1 | $45.1M | Buy |
+498,277
| New | +$45.1M | 1.15% | 33 |
|
|
2021
Q4 | – | Sell |
-500,000
| Closed | -$54.4M | – | 119 |
|
|
2021
Q3 | $54.4M | Buy |
+500,000
| New | +$54.4M | 1.03% | 21 |
|
|
2021
Q1 | – | Sell |
-300,000
| Closed | -$36.8M | – | 111 |
|
|
2020
Q4 | $36.8M | Buy |
+300,000
| New | +$36.8M | 0.86% | 39 |
|