CAM
ClariVest Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.41K | Hold |
51
| – | – | ﹤0.01% | 428 |
|
|
2024
Q2 | $7.41K | Sell |
51
-28
| -35% | -$4.07K | ﹤0.01% | 428 |
|
|
2024
Q1 | $11.6K | Buy |
79
+37
| +88% | +$5.43K | ﹤0.01% | 407 |
|
|
2023
Q4 | $5.81K | Hold |
42
| – | – | ﹤0.01% | 443 |
|
|
2023
Q3 | $5K | Buy |
42
+18
| +75% | +$2.14K | ﹤0.01% | 443 |
|
|
2023
Q2 | $3K | Hold |
24
| – | – | ﹤0.01% | 477 |
|
|
2023
Q1 | $3K | Sell |
24
-2
| -8% | -$250 | ﹤0.01% | 540 |
|
|
2022
Q4 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 527 |
|
|
2022
Q1 | – | Sell |
-7
| Closed | -$1K | – | 777 |
|
|
2021
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 724 |
|
|
2021
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 723 |
|
|
2021
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 705 |
|
|
2021
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 693 |
|
|
2020
Q4 | $1K | Sell |
7
-7
| -50% | -$1K | ﹤0.01% | 720 |
|
|
2020
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 708 |
|
|
2020
Q2 | $1K | Sell |
14
-10
| -42% | -$714 | ﹤0.01% | 755 |
|
|
2020
Q1 | $2K | Sell |
24
-204,141
| -100% | -$17M | ﹤0.01% | 633 |
|
|
2019
Q4 | $23.8M | Sell |
204,165
-16,362
| -7% | -$1.9M | 0.55% | 43 |
|
|
2019
Q3 | $24.2M | Sell |
220,527
-12,540
| -5% | -$1.38M | 0.54% | 43 |
|
|
2019
Q2 | $23.1M | Sell |
233,067
-16,267
| -7% | -$1.61M | 0.52% | 49 |
|
|
2019
Q1 | $23.2M | Sell |
249,334
-17,273
| -6% | -$1.61M | 0.47% | 53 |
|
|
2018
Q4 | $22.2M | Sell |
266,607
-12,150
| -4% | -$1.01M | 0.48% | 53 |
|
|
2018
Q3 | $27.6M | Sell |
278,757
-19,892
| -7% | -$1.97M | 0.49% | 55 |
|
|
2018
Q2 | $25.3M | Sell |
298,649
-22,900
| -7% | -$1.94M | 0.44% | 59 |
|
|
2018
Q1 | $25.1M | Sell |
321,549
-8,430
| -3% | -$657K | 0.43% | 58 |
|
|
2017
Q4 | $26.5M | Buy |
329,979
+70,866
| +27% | +$5.69M | 0.46% | 63 |
|
|
2017
Q3 | $16.7M | Sell |
259,113
-105,445
| -29% | -$6.81M | 0.39% | 70 |
|
|
2017
Q2 | $21M | Sell |
364,558
-12,405
| -3% | -$716K | 0.51% | 56 |
|
|
2017
Q1 | $24.8M | Sell |
376,963
-14,040
| -4% | -$925K | 0.62% | 48 |
|
|
2016
Q4 | $25.7M | Buy |
+391,003
| New | +$25.7M | 0.68% | 45 |
|
|
2014
Q2 | – | Sell |
-24
| Closed | -$1K | – | 613 |
|
|
2014
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 557 |
|
|
2013
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 578 |
|
|
2013
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 538 |
|
|
2013
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 515 |
|