Decatur Capital Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-46,306
| Closed | -$4.32M | – | 63 |
|
|
2020
Q3 | $4.32M | Buy |
46,306
+8,550
| +23% | +$798K | 0.85% | 48 |
|
|
2020
Q2 | $3.22M | Buy |
+37,756
| New | +$3.22M | 0.85% | 51 |
|
|
2017
Q2 | – | Sell |
-155,197
| Closed | -$10.2M | – | 73 |
|
|
2017
Q1 | $10.2M | Sell |
155,197
-45,995
| -23% | -$3.03M | 1.99% | 20 |
|
|
2016
Q4 | $13.2M | Sell |
201,192
-30,025
| -13% | -$1.97M | 1.9% | 15 |
|
|
2016
Q3 | $14.9M | Buy |
231,217
+1,442
| +0.6% | +$92.7K | 1.86% | 15 |
|
|
2016
Q2 | $13M | Sell |
229,775
-9,650
| -4% | -$547K | 1.76% | 31 |
|
|
2016
Q1 | $13.9M | Sell |
239,425
-168,850
| -41% | -$9.78M | 1.82% | 23 |
|
|
2015
Q4 | $22M | Sell |
408,275
-2,250
| -0.5% | -$121K | 2.82% | 2 |
|
|
2015
Q3 | $19.9M | Sell |
410,525
-77,175
| -16% | -$3.74M | 2.72% | 5 |
|
|
2015
Q2 | $23.7M | Buy |
487,700
+434,200
| +812% | +$21.1M | 2.94% | 1 |
|
|
2015
Q1 | $2.82M | Buy |
53,500
+25,850
| +93% | +$1.36M | 0.35% | 65 |
|
|
2014
Q4 | $1.3M | Sell |
27,650
-69,900
| -72% | -$3.29M | 0.17% | 80 |
|
|
2014
Q3 | $3.69M | Buy |
+97,550
| New | +$3.69M | 0.62% | 54 |
|