Chase Investment Counsel’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 |
-19,446
| Closed | -$2.85M | – | 145 |
|
|
2024
Q1 | $2.85M | Sell |
19,446
-46
| -0.2% | -$6.75K | 1.06% | 37 |
|
|
2023
Q4 | $2.7M | Buy |
19,492
+34
| +0.2% | +$4.7K | 1.19% | 32 |
|
|
2023
Q3 | $2.2M | Buy |
+19,458
| New | +$2.2M | 1.1% | 39 |
|
|
2020
Q1 | – | Sell |
-24,774
| Closed | -$2.88M | – | 111 |
|
|
2019
Q4 | $2.88M | Buy |
+24,774
| New | +$2.88M | 1.47% | 31 |
|
|
2017
Q2 | – | Sell |
-67,172
| Closed | -$4.42M | – | 94 |
|
|
2017
Q1 | $4.42M | Sell |
67,172
-5,033
| -7% | -$331K | 2.13% | 19 |
|
|
2016
Q4 | $4.74M | Sell |
72,205
-8,125
| -10% | -$533K | 2.36% | 12 |
|
|
2016
Q3 | $5.17M | Sell |
80,330
-2,655
| -3% | -$171K | 2.28% | 12 |
|
|
2016
Q2 | $4.7M | Buy |
82,985
+588
| +0.7% | +$33.3K | 2.08% | 17 |
|
|
2016
Q1 | $4.77M | Buy |
82,397
+450
| +0.5% | +$26.1K | 2.08% | 22 |
|
|
2015
Q4 | $4.41M | Sell |
81,947
-4,029
| -5% | -$217K | 1.76% | 28 |
|
|
2015
Q3 | $4.17M | Buy |
+85,976
| New | +$4.17M | 1.68% | 31 |
|
|
2013
Q4 | – | Sell |
-247,524
| Closed | -$9.01M | – | 117 |
|
|
2013
Q3 | $9.01M | Buy |
+247,524
| New | +$9.01M | 2.31% | 11 |
|