Cedar Brook Financial Partners’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,593
| Closed | -$381K | – | 315 |
|
|
2024
Q1 | $381K | Sell |
2,593
-28
| -1% | -$4.11K | 0.08% | 264 |
|
|
2023
Q4 | $358K | Buy |
2,621
+123
| +5% | +$16.8K | 0.08% | 248 |
|
|
2023
Q3 | $282K | Sell |
2,498
-5
| -0.2% | -$565 | 0.07% | 270 |
|
|
2023
Q2 | $281K | Buy |
2,503
+60
| +2% | +$6.73K | 0.07% | 296 |
|
|
2023
Q1 | $259K | Sell |
2,443
-1
| -0% | -$106 | 0.07% | 294 |
|
|
2022
Q4 | $284K | Buy |
2,444
+60
| +3% | +$6.96K | 0.08% | 275 |
|
|
2022
Q3 | $201K | Buy |
+2,384
| New | +$201K | 0.06% | 328 |
|
|
2022
Q2 | – | Sell |
-2,471
| Closed | -$224K | – | 385 |
|
|
2022
Q1 | $224K | Sell |
2,471
-50
| -2% | -$4.53K | 0.06% | 337 |
|
|
2021
Q4 | $288K | Buy |
2,521
+63
| +3% | +$7.2K | 0.07% | 292 |
|
|
2021
Q3 | $268K | Buy |
2,458
+524
| +27% | +$57.1K | 0.08% | 271 |
|
|
2021
Q2 | $240K | Buy |
1,934
+8
| +0.4% | +$993 | 0.07% | 316 |
|
|
2021
Q1 | $231K | Buy |
1,926
+11
| +0.6% | +$1.32K | 0.08% | 284 |
|
|
2020
Q4 | $235K | Buy |
+1,915
| New | +$235K | 0.08% | 273 |
|