Cornerstone Investment Partners’s Ross Stores ROST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-317,945	Closed	-$36.9M	–	239
2022 Q4	$36.9M	Sell	317,945 -174,193	-35%	-$20.2M	2.37%	24
2022 Q3	$41.5M	Buy	492,138 +78,149	+19%	+$6.59M	2.97%	17
2022 Q2	$29.1M	Buy	413,989 +59,984	+17%	+$4.21M	1.95%	29
2022 Q1	$32M	Buy	+354,005	New	+$32M	1.83%	29