Covington Capital Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-329
| Closed | -$31K | – | 802 |
|
|
2019
Q1 | $31K | Hold |
329
| – | – | ﹤0.01% | 478 |
|
|
2018
Q4 | $27K | Hold |
329
| – | – | ﹤0.01% | 501 |
|
|
2018
Q3 | $33K | Hold |
329
| – | – | ﹤0.01% | 467 |
|
|
2018
Q2 | $28K | Hold |
329
| – | – | ﹤0.01% | 498 |
|
|
2018
Q1 | $26K | Hold |
329
| – | – | ﹤0.01% | 516 |
|
|
2017
Q4 | $26K | Buy |
+329
| New | +$26K | ﹤0.01% | 544 |
|