Cypress Capital Management (Delaware)’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,625
| Closed | -$727K | – | 133 |
|
|
2022
Q3 | $727K | Sell |
8,625
-300
| -3% | -$25.5K | 0.13% | 112 |
|
|
2022
Q2 | $627K | Hold |
8,925
| – | – | 0.09% | 131 |
|
|
2022
Q1 | $807K | Sell |
8,925
-1,090
| -11% | -$104K | 0.1% | 125 |
|
|
2021
Q4 | $1.15M | Sell |
10,015
-300
| -3% | -$33.5K | 0.13% | 113 |
|
|
2021
Q3 | $1.28M | Hold |
10,315
| – | – | 0.17% | 86 |
|
|
2021
Q2 | $1.28M | Sell |
10,315
-75
| -0.7% | -$9.36K | 0.17% | 87 |
|
|
2021
Q1 | $1.25M | Hold |
10,390
| – | – | 0.17% | 88 |
|
|
2020
Q4 | $1.28M | Hold |
10,390
| – | – | 0.17% | 88 |
|
|
2020
Q3 | $970K | Sell |
10,390
-800
| -7% | -$71.8K | 0.15% | 91 |
|
|
2020
Q2 | $954K | Hold |
11,190
| – | – | 0.16% | 89 |
|
|
2020
Q1 | $973K | Hold |
11,190
| – | – | 0.19% | 80 |
|
|
2019
Q4 | $1.3M | Sell |
11,190
-100
| -0.9% | -$11.3K | 0.2% | 78 |
|
|
2019
Q3 | $1.24M | Sell |
11,290
-290
| -3% | -$30.6K | 0.2% | 75 |
|
|
2019
Q2 | $1.15M | Sell |
11,580
-80
| -0.7% | -$7.8K | 0.2% | 77 |
|
|
2019
Q1 | $1.09M | Sell |
11,660
-225
| -2% | -$20.6K | 0.2% | 75 |
|
|
2018
Q4 | $989K | Sell |
11,885
-1,040
| -8% | -$94.2K | 0.2% | 63 |
|
|
2018
Q3 | $1.28M | Sell |
12,925
-600
| -4% | -$55.1K | 0.22% | 60 |
|
|
2018
Q2 | $1.15M | Buy |
13,525
+1,974
| +17% | +$161K | 0.22% | 65 |
|
|
2018
Q1 | $901K | Sell |
11,551
-2,440
| -17% | -$194K | 0.17% | 72 |
|
|
2017
Q4 | $1.12M | Sell |
13,991
-300
| -2% | -$21K | 0.22% | 65 |
|
|
2017
Q3 | $923K | Buy |
14,291
+340
| +2% | +$19.6K | 0.2% | 69 |
|
|
2017
Q2 | $805K | Buy |
13,951
+3,991
| +40% | +$249K | 0.19% | 66 |
|
|
2017
Q1 | $656K | Buy |
9,960
+570
| +6% | +$38.1K | 0.17% | 62 |
|
|
2016
Q4 | $616K | Buy |
+9,390
| New | +$614K | 0.16% | 64 |
|
Other funds holding ROST
