CenterStar Asset Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 185 |
|
|
2023
Q4 | – | Sell |
-8,119
| Closed | -$917K | – | 191 |
|
|
2023
Q3 | $917K | Buy |
+8,119
| New | +$917K | 0.19% | 13 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 154 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 173 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 293 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 381 |
|
|
2021
Q4 | – | Hold |
0
| – | -$288K | – | 377 |
|
|
2021
Q3 | – | Hold |
0
| – | -$40K | – | 103 |
|
|
2021
Q2 | – | Hold |
0
| – | -$267K | – | 99 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 53 |
|
|
2020
Q4 | – | Hold |
0
| – | -$309K | – | 381 |
|
|
2020
Q3 | – | Hold |
0
| – | -$839K | – | 75 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 366 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 279 |
|
|
2018
Q2 | – | Hold |
0
| – | -$16K | – | 506 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 339 |
|