Doyle Wealth 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
Q1 | – | Sell |
-2,076
| Closed | -$237K | – | 256 |
|
|
2021
Q4 | $237K | Hold |
2,076
| – | – | 0.02% | 210 |
|
|
2021
Q3 | $226K | Sell |
2,076
-1,500
| -42% | -$163K | 0.02% | 208 |
|
|
2021
Q2 | $443K | Hold |
3,576
| – | – | 0.04% | 150 |
|
|
2021
Q1 | $429K | Sell |
3,576
-58
| -2% | -$6.96K | 0.04% | 150 |
|
|
2020
Q4 | $446K | Sell |
3,634
-23
| -0.6% | -$2.82K | 0.05% | 139 |
|
|
2020
Q3 | $341K | Hold |
3,657
| – | – | 0.04% | 141 |
|
|
2020
Q2 | $312K | Hold |
3,657
| – | – | 0.04% | 139 |
|
|
2020
Q1 | $318K | Hold |
3,657
| – | – | 0.05% | 131 |
|
|
2019
Q4 | $426K | Hold |
3,657
| – | – | 0.05% | 134 |
|
|
2019
Q3 | $402K | Hold |
3,657
| – | – | 0.06% | 134 |
|
|
2019
Q2 | $362K | Hold |
3,657
| – | – | 0.05% | 138 |
|
|
2019
Q1 | $357K | Sell |
3,657
-186
| -5% | -$18.2K | 0.05% | 132 |
|
|
2018
Q4 | $320K | Sell |
3,843
-29
| -0.7% | -$2.42K | 0.05% | 135 |
|
|
2018
Q3 | $384K | Buy |
3,872
+187
| +5% | +$18.5K | 0.06% | 129 |
|
|
2018
Q2 | $312K | Hold |
3,685
| – | – | 0.05% | 143 |
|
|
2018
Q1 | $287K | Buy |
+3,685
| New | +$287K | 0.05% | 135 |
|