Cumberland Partners’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,500
| Closed | -$954K | – | 199 |
|
|
2024
Q1 | $954K | Buy |
+6,500
| New | +$954K | 0.07% | 130 |
|
|
2022
Q1 | – | Sell |
-6,750
| Closed | -$771K | – | 192 |
|
|
2021
Q4 | $771K | Buy |
+6,750
| New | +$771K | 0.05% | 138 |
|
|
2020
Q3 | – | Sell |
-24,212
| Closed | -$2.06M | – | 160 |
|
|
2020
Q2 | $2.06M | Buy |
24,212
+4,237
| +21% | +$361K | 0.21% | 85 |
|
|
2020
Q1 | $1.74M | Sell |
19,975
-1,030
| -5% | -$89.6K | 0.21% | 85 |
|
|
2019
Q4 | $2.45M | Buy |
21,005
+830
| +4% | +$96.6K | 0.22% | 81 |
|
|
2019
Q3 | $2.22M | Sell |
20,175
-9
| -0% | -$989 | 0.21% | 81 |
|
|
2019
Q2 | $2M | Sell |
20,184
-10,355
| -34% | -$1.03M | 0.19% | 87 |
|
|
2019
Q1 | $2.84M | Buy |
30,539
+7,219
| +31% | +$672K | 0.29% | 73 |
|
|
2018
Q4 | $1.94M | Buy |
+23,320
| New | +$1.94M | 0.22% | 76 |
|