Comerica Securities’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-537
| Closed | -$62.3K | – | 1207 |
|
|
2022
Q4 | $62.3K | Buy |
+537
| New | +$62.3K | ﹤0.01% | 677 |
|
|
2020
Q3 | – | Sell |
-4,812
| Closed | -$410K | – | 465 |
|
|
2020
Q2 | $410K | Sell |
4,812
-141
| -3% | -$12K | 0.04% | 298 |
|
|
2020
Q1 | $431K | Buy |
4,953
+743
| +18% | +$64.7K | 0.05% | 262 |
|
|
2019
Q4 | $490K | Buy |
4,210
+256
| +6% | +$29.8K | 0.05% | 288 |
|
|
2019
Q3 | $434K | Sell |
3,954
-1,823
| -32% | -$200K | 0.04% | 292 |
|
|
2019
Q2 | $573K | Buy |
5,777
+1,690
| +41% | +$168K | 0.06% | 252 |
|
|
2019
Q1 | $381K | Sell |
4,087
-131
| -3% | -$12.2K | 0.04% | 305 |
|
|
2018
Q4 | $351K | Buy |
4,218
+716
| +20% | +$59.6K | 0.05% | 299 |
|
|
2018
Q3 | $347K | Sell |
3,502
-2,278
| -39% | -$226K | 0.04% | 327 |
|
|
2018
Q2 | $490K | Sell |
5,780
-838
| -13% | -$71K | 0.06% | 275 |
|
|
2018
Q1 | $518K | Buy |
6,618
+854
| +15% | +$66.8K | 0.07% | 260 |
|
|
2017
Q4 | $463K | Sell |
5,764
-49
| -0.8% | -$3.94K | 0.06% | 277 |
|
|
2017
Q3 | $375K | Buy |
5,813
+570
| +11% | +$36.8K | 0.05% | 292 |
|
|
2017
Q2 | $303K | Buy |
5,243
+936
| +22% | +$54.1K | 0.05% | 315 |
|
|
2017
Q1 | $284K | Buy |
4,307
+166
| +4% | +$10.9K | 0.04% | 318 |
|
|
2016
Q4 | $272K | Sell |
4,141
-177
| -4% | -$11.6K | 0.11% | 187 |
|
|
2016
Q3 | $278K | Sell |
4,318
-798
| -16% | -$51.4K | 0.12% | 159 |
|
|
2016
Q2 | $290K | Buy |
+5,116
| New | +$290K | 0.14% | 147 |
|
|
2015
Q1 | – | Sell |
-6,340
| Closed | -$299K | – | 320 |
|
|
2014
Q4 | $299K | Sell |
6,340
-174
| -3% | -$8.21K | 0.19% | 102 |
|
|
2014
Q3 | $246K | Buy |
+6,514
| New | +$246K | 0.17% | 127 |
|