Certified Advisory Corp’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,762
| Closed | -$218K | – | 249 |
|
|
2021
Q2 | $218K | Buy |
1,762
+1
| +0.1% | +$124 | 0.05% | 202 |
|
|
2021
Q1 | $211K | Buy |
+1,761
| New | +$211K | 0.05% | 189 |
|
|
2020
Q2 | $161K | Hold |
1,887
| – | – | 0.05% | 194 |
|
|
2020
Q1 | $164K | Sell |
1,887
-170
| -8% | -$14.8K | 0.06% | 176 |
|
|
2019
Q4 | $239K | Hold |
2,057
| – | – | 0.08% | 176 |
|
|
2019
Q3 | $226K | Hold |
2,057
| – | – | 0.08% | 173 |
|
|
2019
Q2 | $204K | Sell |
2,057
-205
| -9% | -$20.3K | 0.08% | 173 |
|
|
2019
Q1 | $211K | Hold |
2,262
| – | – | 0.09% | 155 |
|
|
2018
Q4 | $188K | Hold |
2,262
| – | – | 0.1% | 149 |
|
|
2018
Q3 | $224K | Hold |
2,262
| – | – | 0.1% | 145 |
|
|
2018
Q2 | $192K | Hold |
2,262
| – | – | 0.11% | 141 |
|
|
2018
Q1 | $176K | Sell |
2,262
-52
| -2% | -$4.05K | 0.1% | 149 |
|
|
2017
Q4 | $185K | Buy |
+2,314
| New | +$185K | 0.13% | 117 |
|