Capital Management Associates (New York)’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,500
| Closed | -$790K | – | 111 |
|
|
2018
Q4 | $790K | Hold |
9,500
| – | – | 1.49% | 14 |
|
|
2018
Q3 | $941K | Hold |
9,500
| – | – | 1.17% | 15 |
|
|
2018
Q2 | $805K | Buy |
+9,500
| New | +$805K | 1.01% | 24 |
|
|
2017
Q2 | – | Sell |
-9,500
| Closed | -$626K | – | 129 |
|
|
2017
Q1 | $626K | Hold |
9,500
| – | – | 0.94% | 39 |
|
|
2016
Q4 | $623K | Hold |
9,500
| – | – | 0.98% | 43 |
|
|
2016
Q3 | $611K | Sell |
9,500
-3,500
| -27% | -$225K | 0.97% | 42 |
|
|
2016
Q2 | $737K | Sell |
13,000
-3,000
| -19% | -$170K | 1.25% | 20 |
|
|
2016
Q1 | $926K | Hold |
16,000
| – | – | 1.68% | 9 |
|
|
2015
Q4 | $861K | Hold |
16,000
| – | – | 1.25% | 20 |
|
|
2015
Q3 | $776K | Hold |
16,000
| – | – | 1.19% | 21 |
|
|
2015
Q2 | $778K | Hold |
16,000
| – | – | 1.03% | 23 |
|
|
2015
Q1 | $843K | Hold |
16,000
| – | – | 1.12% | 19 |
|
|
2014
Q4 | $754K | Hold |
16,000
| – | – | 1.1% | 23 |
|
|
2014
Q3 | $605K | Hold |
16,000
| – | – | 0.91% | 36 |
|
|
2014
Q2 | $529K | Hold |
16,000
| – | – | 0.77% | 50 |
|
|
2014
Q1 | $573K | Hold |
16,000
| – | – | 0.83% | 45 |
|
|
2013
Q4 | $599K | Hold |
16,000
| – | – | 0.88% | 42 |
|
|
2013
Q3 | $582K | Hold |
16,000
| – | – | 0.89% | 39 |
|
|
2013
Q2 | $518K | Buy |
+16,000
| New | +$518K | 0.85% | 46 |
|