Cartenna Capital’s Ross Stores ROST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-90,000	Closed	-$9.55M	–	42
2023 Q1	$9.55M	Sell	90,000 -125,000	-58%	-$13.3M	1.16%	22
2022 Q4	$25M	Sell	215,000 -45,000	-17%	-$5.22M	4.29%	11
2022 Q3	$21.9M	Buy	+260,000	New	+$21.9M	5.25%	7