Carroll Financial Associates’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $102K | Sell |
915
-554
| -38% | -$62K | 0.01% | 524 |
|
|
2021
Q3 | $160K | Hold |
1,469
| – | – | 0.01% | 440 |
|
|
2021
Q2 | $182K | Buy |
1,469
+52
| +4% | +$6.49K | 0.01% | 434 |
|
|
2021
Q1 | $170K | Buy |
1,417
+10
| +0.7% | +$1.19K | 0.01% | 431 |
|
|
2020
Q4 | $172K | Buy |
1,407
+4
| +0.3% | +$419 | 0.01% | 401 |
|
|
2020
Q3 | $131K | Buy |
1,403
+23
| +2% | +$2.06K | 0.01% | 425 |
|
|
2020
Q2 | $117K | Sell |
1,380
-840
| -38% | -$76.1K | 0.01% | 446 |
|
|
2020
Q1 | $193K | Sell |
2,220
-324
| -13% | -$34.6K | 0.02% | 305 |
|
|
2019
Q4 | $296K | Sell |
2,544
-1,269
| -33% | -$143K | 0.02% | 283 |
|
|
2019
Q3 | $418K | Buy |
3,813
+1,542
| +68% | +$163K | 0.04% | 241 |
|
|
2019
Q2 | $225K | Sell |
2,271
-389
| -15% | -$37.9K | 0.02% | 330 |
|
|
2019
Q1 | $247K | Buy |
2,660
+576
| +28% | +$52.9K | 0.02% | 292 |
|
|
2018
Q4 | $185K | Sell |
2,084
-82
| -4% | -$7.42K | 0.02% | 277 |
|
|
2018
Q3 | $214K | Sell |
2,166
-24
| -1% | -$2.21K | 0.02% | 271 |
|
|
2018
Q2 | $185K | Hold |
2,190
| – | – | 0.02% | 286 |
|
|
2018
Q1 | $170K | Sell |
2,190
-400
| -15% | -$31.7K | 0.02% | 295 |
|
|
2017
Q4 | $207K | Sell |
2,590
-530
| -17% | -$37.1K | 0.02% | 265 |
|
|
2017
Q3 | $204K | Buy |
3,120
+543
| +21% | +$31.2K | 0.02% | 263 |
|
|
2017
Q2 | $148K | Sell |
2,577
-448
| -15% | -$28K | 0.02% | 306 |
|
|
2017
Q1 | $199K | Buy |
3,025
+420
| +16% | +$28.1K | 0.03% | 258 |
|
|
2016
Q4 | $170K | Hold |
2,605
| – | – | 0.02% | 268 |
|
|
2016
Q3 | $167K | Hold |
2,605
| – | – | 0.03% | 259 |
|
|
2016
Q2 | $147K | Buy |
2,605
+17
| +0.7% | +$944 | 0.02% | 275 |
|
|
2016
Q1 | $149K | Buy |
2,588
+7
| +0.3% | +$389 | 0.03% | 260 |
|
|
2015
Q4 | $138K | Buy |
2,581
+32
| +1% | +$1.64K | 0.03% | 246 |
|
|
2015
Q3 | $127K | Buy |
2,549
+25
| +1% | +$1.28K | 0.03% | 249 |
|
|
2015
Q2 | $123K | Buy |
2,524
+8
| +0.3% | +$402 | 0.03% | 242 |
|
|
2015
Q1 | $133K | Buy |
2,516
+78
| +3% | +$3.86K | 0.06% | 169 |
|
|
2014
Q4 | $115K | Hold |
2,438
| – | – | 0.07% | 160 |
|
|
2014
Q3 | $99K | Hold |
2,438
| – | – | 0.03% | 216 |
|
|
2014
Q2 | $81K | Hold |
2,438
| – | – | 0.02% | 253 |
|
|
2014
Q1 | $87K | Hold |
2,438
| – | – | 0.03% | 230 |
|
|
2013
Q4 | $91K | Hold |
2,438
| – | – | 0.03% | 218 |
|
|
2013
Q3 | $88K | Hold |
2,438
| – | – | 0.03% | 218 |
|
|
2013
Q2 | $79K | Buy |
+2,438
| New | +$78.1K | 0.04% | 183 |
|
Other funds holding ROST
Carroll Financial Associates's ROST Position: Q4 2021 in Review
Carroll Financial Associates reduced its Ross Stores (ROST) stake by 38% in Q4 2021, selling an estimated $62K and leaving 915 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #524.
Carroll Financial Associates first reported a position in ROST in Q2 2013 and has held it in 35 quarters since. The position peaked at $418K in Q3 2019. 864 funds tracked by Wall St. Rank hold ROST as of Q4 2021.
- Carroll Financial Associates held 915 shares of Ross Stores worth $102K as of Q4 2021.
- Carroll Financial Associates sold 554 Ross Stores shares in Q4 2021, an estimated $62K.
- Ross Stores made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #524 holding.
- Carroll Financial Associates first reported a position in Ross Stores in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's Ross Stores position peaked at $418K in Q3 2019.
- 864 funds tracked by Wall St. Rank held Ross Stores as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.