Cipher Capital’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 | $304K | Buy |
+2,068
| New | +$304K | 0.14% | 264 |
|
|
2023
Q4 | – | Sell |
-3,526
| Closed | -$398K | – | 507 |
|
|
2023
Q3 | $398K | Buy |
+3,526
| New | +$398K | 0.28% | 121 |
|
|
2023
Q1 | – | Sell |
-16,032
| Closed | -$1.86M | – | 639 |
|
|
2022
Q4 | $1.86M | Buy |
+16,032
| New | +$1.86M | 0.35% | 86 |
|
|
2021
Q2 | – | Sell |
-9,459
| Closed | -$1.13M | – | 519 |
|
|
2021
Q1 | $1.13M | Buy |
+9,459
| New | +$1.13M | 0.13% | 237 |
|
|
2019
Q3 | – | Sell |
-3,728
| Closed | -$369K | – | 641 |
|
|
2019
Q2 | $369K | Sell |
3,728
-2,900
| -44% | -$287K | 0.03% | 422 |
|
|
2019
Q1 | $617K | Buy |
+6,628
| New | +$617K | 0.05% | 357 |
|
|
2017
Q4 | – | Sell |
-38,286
| Closed | -$2.47M | – | 673 |
|
|
2017
Q3 | $2.47M | Buy |
38,286
+33,086
| +636% | +$2.14M | 0.19% | 203 |
|
|
2017
Q2 | $300K | Sell |
5,200
-1,712
| -25% | -$98.8K | 0.02% | 503 |
|
|
2017
Q1 | $455K | Buy |
6,912
+3,087
| +81% | +$203K | 0.03% | 486 |
|
|
2016
Q4 | $251K | Buy |
+3,825
| New | +$251K | 0.02% | 571 |
|
|
2016
Q2 | – | Sell |
-16,292
| Closed | -$944K | – | 776 |
|
|
2016
Q1 | $944K | Sell |
16,292
-28,243
| -63% | -$1.64M | 0.09% | 390 |
|
|
2015
Q4 | $2.4M | Buy |
44,535
+12,144
| +37% | +$654K | 0.34% | 80 |
|
|
2015
Q3 | $1.57M | Buy |
32,391
+8,892
| +38% | +$431K | 0.22% | 147 |
|
|
2015
Q2 | $1.14M | Buy |
23,499
+737
| +3% | +$35.8K | 0.16% | 204 |
|
|
2015
Q1 | $1.2M | Buy |
+22,762
| New | +$1.2M | 0.2% | 163 |
|
|
2014
Q2 | – | Sell |
-11,724
| Closed | -$419K | – | 497 |
|
|
2014
Q1 | $419K | Buy |
+11,724
| New | +$419K | 0.19% | 210 |
|