Crewe Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-275
| Closed | -$40K | – | 943 |
|
2024
Q2 | $40K | Buy |
275
+136
| +98% | +$19.8K | ﹤0.01% | 407 |
|
2024
Q1 | $20.4K | Buy |
+139
| New | +$20.4K | ﹤0.01% | 489 |
|
2023
Q4 | – | Sell |
-2
| Closed | -$226 | – | 645 |
|
2023
Q3 | $226 | Buy |
2
+1
| +100% | +$113 | ﹤0.01% | 440 |
|
2023
Q2 | $113 | Buy |
+1
| New | +$113 | ﹤0.01% | 859 |
|
2023
Q1 | – | Sell |
-57
| Closed | -$6.62K | – | 1001 |
|
2022
Q4 | $6.62K | Sell |
57
-108
| -65% | -$12.5K | ﹤0.01% | 624 |
|
2022
Q3 | $14K | Buy |
165
+36
| +28% | +$3.06K | ﹤0.01% | 570 |
|
2022
Q2 | $9K | Buy |
+129
| New | +$9K | ﹤0.01% | 634 |
|