Cornerstone Advisors (Washington)’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $99K | Buy |
1,059
+53
| +5% | +$4.96K | 0.01% | 176 |
|
|
2020
Q2 | $86K | Sell |
1,006
-92
| -8% | -$7.87K | 0.01% | 183 |
|
|
2020
Q1 | $95K | Buy |
1,098
+67
| +6% | +$5.8K | 0.01% | 143 |
|
|
2019
Q4 | $120K | Buy |
1,031
+63
| +7% | +$7.33K | 0.01% | 141 |
|
|
2019
Q3 | $106K | Buy |
968
+65
| +7% | +$7.12K | 0.01% | 139 |
|
|
2019
Q2 | $90K | Buy |
903
+83
| +10% | +$8.27K | 0.01% | 270 |
|
|
2019
Q1 | $76K | Buy |
820
+169
| +26% | +$15.7K | 0.01% | 269 |
|
|
2018
Q4 | $54K | Buy |
651
+17
| +3% | +$1.41K | 0.01% | 282 |
|
|
2018
Q3 | $63K | Buy |
634
+27
| +4% | +$2.68K | 0.04% | 277 |
|
|
2018
Q2 | $51K | Buy |
607
+37
| +6% | +$3.11K | 0.03% | 293 |
|
|
2018
Q1 | $44K | Hold |
570
| – | – | 0.03% | 315 |
|
|
2017
Q4 | $46K | Hold |
570
| – | – | 0.03% | 293 |
|
|
2017
Q3 | $37K | Buy |
570
+75
| +15% | +$4.87K | 0.03% | 324 |
|
|
2017
Q2 | $29K | Hold |
495
| – | – | 0.02% | 402 |
|
|
2017
Q1 | $33K | Hold |
495
| – | – | 0.02% | 365 |
|
|
2016
Q4 | $32K | Hold |
495
| – | – | 0.03% | 356 |
|
|
2016
Q3 | $32K | Buy |
495
+463
| +1,447% | +$29.9K | 0.03% | 349 |
|
|
2016
Q2 | $2K | Sell |
32
-99
| -76% | -$6.19K | ﹤0.01% | 750 |
|
|
2016
Q1 | $8K | Buy |
131
+99
| +309% | +$6.05K | 0.01% | 462 |
|
|
2015
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 748 |
|
|
2015
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 745 |
|
|
2015
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 617 |
|
|
2015
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 645 |
|
|
2014
Q4 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 615 |
|