Cozad Asset Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,600
| Closed | -$221K | – | 403 |
|
|
2023
Q4 | $221K | Buy |
+1,600
| New | +$221K | 0.03% | 360 |
|
|
2020
Q4 | – | Sell |
-2,485
| Closed | -$232K | – | 342 |
|
|
2020
Q3 | $232K | Sell |
2,485
-232
| -9% | -$21.7K | 0.04% | 290 |
|
|
2020
Q2 | $232K | Sell |
2,717
-800
| -23% | -$68.3K | 0.05% | 285 |
|
|
2020
Q1 | $306K | Sell |
3,517
-978
| -22% | -$85.1K | 0.11% | 163 |
|
|
2019
Q4 | $523K | Sell |
4,495
-200
| -4% | -$23.3K | 0.14% | 144 |
|
|
2019
Q3 | $516K | Sell |
4,695
-70
| -1% | -$7.69K | 0.15% | 141 |
|
|
2019
Q2 | $472K | Sell |
4,765
-115
| -2% | -$11.4K | 0.14% | 146 |
|
|
2019
Q1 | $454K | Hold |
4,880
| – | – | 0.14% | 150 |
|
|
2018
Q4 | $406K | Buy |
4,880
+187
| +4% | +$15.6K | 0.14% | 150 |
|
|
2018
Q3 | $465K | Hold |
4,693
| – | – | 0.14% | 142 |
|
|
2018
Q2 | $398K | Buy |
+4,693
| New | +$398K | 0.12% | 150 |
|