DFPG Investments’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 | $5.15M | Sell |
38,201
-108
| -0.3% | -$14.6K | 0.4% | 60 |
|
|
2023
Q3 | $4.69M | Sell |
38,309
-198
| -0.5% | -$24.2K | 0.44% | 54 |
|
|
2023
Q2 | $4.34M | Sell |
38,507
-542
| -1% | -$61K | 0.39% | 58 |
|
|
2023
Q1 | $4.14M | Buy |
39,049
+33
| +0.1% | +$3.5K | 0.45% | 47 |
|
|
2022
Q4 | $4.66M | Buy |
39,016
+11,638
| +43% | +$1.39M | 0.77% | 25 |
|
|
2022
Q3 | $2.33M | Hold |
27,378
| – | – | 0.99% | 29 |
|
|
2022
Q2 | $2.17M | Hold |
27,378
| – | – | 0.94% | 31 |
|
|
2022
Q1 | $2.86M | Buy |
27,378
+25
| +0.1% | +$2.61K | 1.11% | 23 |
|
|
2021
Q4 | $2.67M | Hold |
27,353
| – | – | 1.11% | 22 |
|
|
2021
Q3 | $2.96M | Sell |
27,353
-3
| -0% | -$324 | 1.12% | 23 |
|
|
2021
Q2 | $3.36M | Buy |
27,356
+25
| +0.1% | +$3.07K | 1.27% | 21 |
|
|
2021
Q1 | $3.36M | Buy |
+27,331
| New | +$3.36M | 1.44% | 18 |
|