Cooper Financial Group’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,704
| Closed | -$257K | – | 407 |
|
2024
Q3 | $257K | Sell |
1,704
-70
| -4% | -$10.5K | 0.03% | 332 |
|
2024
Q2 | $258K | Buy |
1,774
+8
| +0.5% | +$1.16K | 0.04% | 330 |
|
2024
Q1 | $259K | Sell |
1,766
-1
| -0.1% | -$147 | 0.04% | 307 |
|
2023
Q4 | $244K | Sell |
1,767
-22
| -1% | -$3.04K | 0.04% | 307 |
|
2023
Q3 | $202K | Sell |
1,789
-71
| -4% | -$8.02K | 0.05% | 312 |
|
2023
Q2 | $209K | Buy |
+1,860
| New | +$209K | 0.05% | 298 |
|