DAGCO Inc’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,775
| Closed | -$265K | – | 93 |
|
|
2022
Q2 | $265K | Hold |
3,775
| – | – | 0.14% | 91 |
|
|
2022
Q1 | $405K | Hold |
3,775
| – | – | 0.18% | 84 |
|
|
2021
Q4 | $431K | Hold |
3,775
| – | – | 0.17% | 86 |
|
|
2021
Q3 | $411K | Sell |
3,775
-200
| -5% | -$21.8K | 0.18% | 84 |
|
|
2021
Q2 | $493K | Sell |
3,975
-450
| -10% | -$55.8K | 0.22% | 80 |
|
|
2021
Q1 | $531K | Sell |
4,425
-275
| -6% | -$33K | 0.26% | 77 |
|
|
2020
Q4 | $577K | Sell |
4,700
-125
| -3% | -$15.3K | 0.32% | 70 |
|
|
2020
Q3 | $450K | Hold |
4,825
| – | – | 0.3% | 77 |
|
|
2020
Q2 | $411K | Sell |
4,825
-300
| -6% | -$25.6K | 0.41% | 66 |
|
|
2020
Q1 | $446K | Buy |
5,125
+35
| +0.7% | +$3.05K | 0.49% | 61 |
|
|
2019
Q4 | $593K | Buy |
5,090
+215
| +4% | +$25K | 0.52% | 63 |
|
|
2019
Q3 | $536K | Hold |
4,875
| – | – | 0.54% | 66 |
|
|
2019
Q2 | $483K | Hold |
4,875
| – | – | 0.51% | 68 |
|
|
2019
Q1 | $454K | Sell |
4,875
-425
| -8% | -$39.6K | 0.49% | 70 |
|
|
2018
Q4 | $441K | Buy |
+5,300
| New | +$441K | 0.55% | 68 |
|