Desjardins Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $279K | Buy |
2,013
+273
| +16% | +$37.8K | 0.03% | 304 |
|
|
2023
Q3 | $197K | Sell |
1,740
-1,584
| -48% | -$179K | 0.02% | 374 |
|
|
2023
Q2 | $373K | Buy |
3,324
+815
| +32% | +$91.4K | 0.04% | 339 |
|
|
2023
Q1 | $266K | Buy |
2,509
+1,465
| +140% | +$155K | 0.03% | 362 |
|
|
2022
Q4 | $121K | Buy |
1,044
+31
| +3% | +$3.59K | 0.02% | 385 |
|
|
2022
Q3 | $85K | Hold |
1,013
| – | – | 0.01% | 397 |
|
|
2022
Q2 | $71K | Sell |
1,013
-1,707
| -63% | -$120K | 0.01% | 403 |
|
|
2022
Q1 | $246K | Sell |
2,720
-132
| -5% | -$11.9K | 0.02% | 342 |
|
|
2021
Q4 | $325K | Buy |
+2,852
| New | +$325K | 0.03% | 326 |
|