Donaldson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,183
| Closed | -$378K | – | 247 |
|
|
2022
Q1 | $378K | Buy |
4,183
+798
| +24% | +$72.1K | 0.02% | 206 |
|
|
2021
Q4 | $387K | Buy |
3,385
+89
| +3% | +$10.2K | 0.02% | 216 |
|
|
2021
Q3 | $359K | Buy |
+3,296
| New | +$359K | 0.02% | 215 |
|
|
2020
Q1 | – | Sell |
-3,838
| Closed | -$447K | – | 207 |
|
|
2019
Q4 | $447K | Buy |
3,838
+895
| +30% | +$104K | 0.03% | 140 |
|
|
2019
Q3 | $323K | Buy |
+2,943
| New | +$323K | 0.02% | 158 |
|