Capital Planning Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,552
| Closed | -$2.31M | – | 162 |
|
|
2022
Q1 | $2.31M | Sell |
25,552
-2,908
| -10% | -$263K | 0.49% | 51 |
|
|
2021
Q4 | $3.25M | Sell |
28,460
-741
| -3% | -$84.7K | 0.62% | 45 |
|
|
2021
Q3 | $3.18M | Buy |
29,201
+926
| +3% | +$101K | 0.66% | 40 |
|
|
2021
Q2 | $3.51M | Sell |
28,275
-258
| -0.9% | -$32K | 0.72% | 35 |
|
|
2021
Q1 | $3.42M | Sell |
28,533
-3,106
| -10% | -$372K | 0.77% | 35 |
|
|
2020
Q4 | $3.89M | Sell |
31,639
-1,252
| -4% | -$154K | 0.95% | 33 |
|
|
2020
Q3 | $3.07M | Buy |
32,891
+550
| +2% | +$51.3K | 0.84% | 34 |
|
|
2020
Q2 | $2.76M | Buy |
32,341
+1,671
| +5% | +$142K | 0.82% | 35 |
|
|
2020
Q1 | $2.67M | Sell |
30,670
-1,108
| -3% | -$96.3K | 1% | 35 |
|
|
2019
Q4 | $3.7M | Buy |
31,778
+690
| +2% | +$80.3K | 0.97% | 35 |
|
|
2019
Q3 | $3.42M | Sell |
31,088
-1,711
| -5% | -$188K | 0.99% | 33 |
|
|
2019
Q2 | $3.25M | Buy |
32,799
+318
| +1% | +$31.5K | 0.95% | 38 |
|
|
2019
Q1 | $3.02M | Buy |
32,481
+1,721
| +6% | +$160K | 0.92% | 38 |
|
|
2018
Q4 | $2.56M | Sell |
30,760
-368
| -1% | -$30.6K | 0.93% | 34 |
|
|
2018
Q3 | $3.09M | Buy |
31,128
+3,533
| +13% | +$350K | 0.99% | 31 |
|
|
2018
Q2 | $2.34M | Sell |
27,595
-3,419
| -11% | -$290K | 1.06% | 28 |
|
|
2018
Q1 | $2.42M | Buy |
31,014
+7,279
| +31% | +$568K | 0.86% | 35 |
|
|
2017
Q4 | $1.91M | Buy |
23,735
+1,936
| +9% | +$155K | 0.67% | 43 |
|
|
2017
Q3 | $1.41M | Buy |
21,799
+2,076
| +11% | +$134K | 0.55% | 51 |
|
|
2017
Q2 | $1.14M | Buy |
19,723
+4,442
| +29% | +$257K | 0.5% | 55 |
|
|
2017
Q1 | $1.01M | Buy |
15,281
+4,859
| +47% | +$320K | 0.5% | 54 |
|
|
2016
Q4 | $684K | Sell |
10,422
-3,828
| -27% | -$251K | 0.37% | 60 |
|
|
2016
Q3 | $916K | Sell |
14,250
-200
| -1% | -$12.9K | 0.49% | 52 |
|
|
2016
Q2 | $819K | Buy |
14,450
+3,040
| +27% | +$172K | 0.46% | 48 |
|
|
2016
Q1 | $661K | Sell |
11,410
-50
| -0.4% | -$2.9K | 0.32% | 54 |
|
|
2015
Q4 | $617K | Buy |
11,460
+660
| +6% | +$35.5K | 0.36% | 59 |
|
|
2015
Q3 | $523K | Buy |
10,800
+1,100
| +11% | +$53.3K | 0.34% | 55 |
|
|
2015
Q2 | $472K | Buy |
+9,700
| New | +$472K | 0.28% | 67 |
|