Corient Capital Partners’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $212K | Buy |
3,018
+139
| +5% | +$9.76K | 0.02% | 597 |
|
|
2022
Q2 | $202K | Sell |
2,879
-1,459
| -34% | -$102K | 0.02% | 627 |
|
|
2022
Q1 | $392K | Buy |
4,338
+817
| +23% | +$73.8K | 0.03% | 442 |
|
|
2021
Q4 | $402K | Sell |
3,521
-234
| -6% | -$26.7K | 0.03% | 423 |
|
|
2021
Q3 | $409K | Buy |
3,755
+181
| +5% | +$19.7K | 0.03% | 413 |
|
|
2021
Q2 | $443K | Buy |
3,574
+388
| +12% | +$48.1K | 0.03% | 386 |
|
|
2021
Q1 | $382K | Buy |
3,186
+513
| +19% | +$61.5K | 0.03% | 381 |
|
|
2020
Q4 | $328K | Buy |
2,673
+143
| +6% | +$17.5K | 0.03% | 356 |
|
|
2020
Q3 | $236K | Buy |
+2,530
| New | +$236K | 0.03% | 406 |
|
|
2020
Q2 | – | Sell |
-2,534
| Closed | -$220K | – | 514 |
|
|
2020
Q1 | $220K | Sell |
2,534
-918
| -27% | -$79.7K | 0.03% | 343 |
|
|
2019
Q4 | $402K | Buy |
3,452
+155
| +5% | +$18.1K | 0.05% | 310 |
|
|
2019
Q3 | $362K | Buy |
3,297
+1,017
| +45% | +$112K | 0.05% | 315 |
|
|
2019
Q2 | $226K | Buy |
+2,280
| New | +$226K | 0.03% | 347 |
|