Deltec Asset Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,850
| Closed | -$2.88M | – | 253 |
|
|
2022
Q1 | $2.88M | Buy |
31,850
+10,850
| +52% | +$981K | 0.49% | 46 |
|
|
2021
Q4 | $2.4M | Buy |
+21,000
| New | +$2.4M | 0.39% | 51 |
|
|
2014
Q3 | – | Sell |
-18,000
| Closed | -$595K | – | 152 |
|
|
2014
Q2 | $595K | Buy |
18,000
+10,000
| +125% | +$331K | 0.13% | 94 |
|
|
2014
Q1 | $286K | Hold |
8,000
| – | – | 0.06% | 120 |
|
|
2013
Q4 | $300K | Hold |
8,000
| – | – | 0.07% | 112 |
|
|
2013
Q3 | $291K | Hold |
8,000
| – | – | 0.08% | 110 |
|
|
2013
Q2 | $259K | Buy |
+8,000
| New | +$259K | 0.08% | 117 |
|