Cutler Group’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 |
-3,090
| Closed | -$427K | – | 1640 |
|
|
2023
Q4 | $427K | Buy |
3,090
+2,928
| +1,807% | +$405K | 0.04% | 266 |
|
|
2023
Q3 | $18K | Buy |
162
+156
| +2,600% | +$17.3K | ﹤0.01% | 909 |
|
|
2023
Q2 | $0 | Sell |
6
-5,411
| -100% | – | ﹤0.01% | 1876 |
|
|
2023
Q1 | $574K | Buy |
5,417
+301
| +6% | +$31.9K | 0.06% | 189 |
|
|
2022
Q4 | $593K | Sell |
5,116
-672
| -12% | -$77.9K | 0.05% | 250 |
|
|
2022
Q3 | $487K | Buy |
5,788
+5,626
| +3,473% | +$473K | 0.03% | 269 |
|
|
2022
Q2 | $11K | Buy |
+162
| New | +$11K | ﹤0.01% | 1359 |
|
|
2022
Q1 | – | Sell |
-4,303
| Closed | -$491K | – | 2456 |
|
|
2021
Q4 | $491K | Buy |
4,303
+990
| +30% | +$113K | 0.02% | 407 |
|
|
2021
Q3 | $360K | Buy |
+3,313
| New | +$360K | 0.02% | 507 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2620 |
|
|
2021
Q1 | – | Sell |
-1,632
| Closed | -$200K | – | 2559 |
|
|
2020
Q4 | $200K | Sell |
1,632
-1,240
| -43% | -$152K | 0.01% | 567 |
|
|
2020
Q3 | $268K | Buy |
2,872
+200
| +7% | +$18.7K | 0.02% | 420 |
|
|
2020
Q2 | $227K | Buy |
+2,672
| New | +$227K | 0.02% | 417 |
|
|
2020
Q1 | – | Sell |
-17,794
| Closed | -$2.07M | – | 1947 |
|
|
2019
Q4 | $2.07M | Buy |
17,794
+17,602
| +9,168% | +$2.05M | 0.13% | 118 |
|
|
2019
Q3 | $21K | Sell |
192
-3,613
| -95% | -$395K | ﹤0.01% | 1047 |
|
|
2019
Q2 | $377K | Buy |
+3,805
| New | +$377K | 0.04% | 301 |
|
|
2019
Q1 | – | Sell |
-390
| Closed | -$32K | – | 2070 |
|
|
2018
Q4 | $32K | Sell |
390
-800
| -67% | -$65.6K | ﹤0.01% | 960 |
|
|
2018
Q3 | $117K | Sell |
1,190
-1,151
| -49% | -$113K | 0.01% | 699 |
|
|
2018
Q2 | $198K | Sell |
2,341
-2,220
| -49% | -$188K | 0.02% | 514 |
|
|
2018
Q1 | $355K | Buy |
+4,561
| New | +$355K | 0.03% | 378 |
|
|
2017
Q4 | – | Sell |
-256
| Closed | -$16K | – | 2707 |
|
|
2017
Q3 | $16K | Sell |
256
-10,950
| -98% | -$684K | ﹤0.01% | 1717 |
|
|
2017
Q2 | $646K | Buy |
11,206
+10,036
| +858% | +$579K | 0.02% | 411 |
|
|
2017
Q1 | $77K | Buy |
1,170
+370
| +46% | +$24.4K | ﹤0.01% | 1277 |
|
|
2016
Q4 | $52K | Sell |
800
-2,284
| -74% | -$148K | ﹤0.01% | 1494 |
|
|
2016
Q3 | $198K | Buy |
+3,084
| New | +$198K | 0.01% | 779 |
|
|
2016
Q2 | – | Sell |
-1,970
| Closed | -$114K | – | 3277 |
|
|
2016
Q1 | $114K | Sell |
1,970
-382
| -16% | -$22.1K | 0.01% | 867 |
|
|
2015
Q4 | $126K | Buy |
+2,352
| New | +$126K | 0.01% | 926 |
|