CWM
Confluence Wealth Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $867K | Sell |
7,890
-1,180
| -13% | -$130K | 0.42% | 56 |
|
|
2020
Q2 | $773K | Buy |
9,070
+3,156
| +53% | +$269K | 0.36% | 65 |
|
|
2020
Q1 | $514K | Sell |
5,914
-2,106
| -26% | -$183K | 0.29% | 72 |
|
|
2019
Q4 | $934K | Buy |
8,020
+130
| +2% | +$15.1K | 0.43% | 54 |
|
|
2019
Q3 | $867K | Buy |
7,890
+65
| +0.8% | +$7.14K | 0.42% | 56 |
|
|
2019
Q2 | $776K | Buy |
7,825
+6
| +0.1% | +$595 | 0.38% | 64 |
|
|
2019
Q1 | $728K | Buy |
7,819
+4,649
| +147% | +$433K | 0.36% | 64 |
|
|
2018
Q4 | $264K | Buy |
+3,170
| New | +$264K | 0.15% | 101 |
|