CAM
Congress Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,192
| Closed | -$205K | – | 358 |
|
|
2020
Q3 | $205K | Sell |
2,192
-313
| -12% | -$29.3K | ﹤0.01% | 331 |
|
|
2020
Q2 | $214K | Sell |
2,505
-36
| -1% | -$3.08K | ﹤0.01% | 318 |
|
|
2020
Q1 | $221K | Hold |
2,541
| – | – | ﹤0.01% | 319 |
|
|
2019
Q4 | $296K | Sell |
2,541
-64
| -2% | -$7.46K | ﹤0.01% | 328 |
|
|
2019
Q3 | $286K | Sell |
2,605
-135
| -5% | -$14.8K | ﹤0.01% | 331 |
|
|
2019
Q2 | $272K | Buy |
2,740
+35
| +1% | +$3.47K | ﹤0.01% | 337 |
|
|
2019
Q1 | $252K | Sell |
2,705
-140
| -5% | -$13K | ﹤0.01% | 343 |
|
|
2018
Q4 | $237K | Hold |
2,845
| – | – | ﹤0.01% | 353 |
|
|
2018
Q3 | $282K | Buy |
2,845
+44
| +2% | +$4.36K | ﹤0.01% | 353 |
|
|
2018
Q2 | $237K | Buy |
2,801
+96
| +4% | +$8.12K | ﹤0.01% | 354 |
|
|
2018
Q1 | $211K | Sell |
2,705
-58
| -2% | -$4.52K | ﹤0.01% | 375 |
|
|
2017
Q4 | $222K | Buy |
+2,763
| New | +$222K | ﹤0.01% | 369 |
|
|
2016
Q4 | – | Sell |
-3,852
| Closed | -$248K | – | 265 |
|
|
2016
Q3 | $248K | Buy |
3,852
+132
| +4% | +$8.5K | 0.01% | 218 |
|
|
2016
Q2 | $211K | Sell |
3,720
-100
| -3% | -$5.67K | ﹤0.01% | 222 |
|
|
2016
Q1 | $221K | Hold |
3,820
| – | – | 0.01% | 219 |
|
|
2015
Q4 | $206K | Sell |
3,820
-358
| -9% | -$19.3K | 0.01% | 224 |
|
|
2015
Q3 | $203K | Buy |
+4,178
| New | +$203K | 0.01% | 210 |
|
|
2015
Q2 | – | Sell |
-2,089
| Closed | -$220K | – | 232 |
|
|
2015
Q1 | $220K | Sell |
2,089
-139
| -6% | -$14.6K | 0.01% | 220 |
|
|
2014
Q4 | $210K | Buy |
+2,228
| New | +$210K | 0.01% | 228 |
|
|
2014
Q3 | – | Sell |
-291,137
| Closed | -$19.3M | – | 243 |
|
|
2014
Q2 | $19.3M | Buy |
291,137
+28,295
| +11% | +$1.87M | 0.49% | 74 |
|
|
2014
Q1 | $18.8M | Buy |
262,842
+91,785
| +54% | +$6.57M | 0.47% | 68 |
|
|
2013
Q4 | $12.8M | Sell |
171,057
-38,750
| -18% | -$2.9M | 0.34% | 63 |
|
|
2013
Q3 | $15.3M | Buy |
209,807
+8,154
| +4% | +$594K | 0.43% | 57 |
|
|
2013
Q2 | $13.1M | Buy |
+201,653
| New | +$13.1M | 0.39% | 57 |
|