Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,789
| Closed | -$1.21M | – | 502 |
|
|
2023
Q2 | $1.21M | Sell |
10,789
-1,068
| -9% | -$120K | 0.06% | 148 |
|
|
2023
Q1 | $1.26M | Sell |
11,857
-13,023
| -52% | -$1.38M | 0.06% | 162 |
|
|
2022
Q4 | $2.89M | Sell |
24,880
-3,939
| -14% | -$457K | 0.14% | 104 |
|
|
2022
Q3 | $2.43M | Sell |
28,819
-5,695
| -17% | -$480K | 0.14% | 132 |
|
|
2022
Q2 | $2.42M | Buy |
34,514
+12,300
| +55% | +$864K | 0.11% | 181 |
|
|
2022
Q1 | $2.01M | Buy |
22,214
+3,189
| +17% | +$288K | 0.08% | 238 |
|
|
2021
Q4 | $2.17M | Sell |
19,025
-4,701
| -20% | -$537K | 0.08% | 238 |
|
|
2021
Q3 | $2.58M | Sell |
23,726
-3,819
| -14% | -$416K | 0.08% | 254 |
|
|
2021
Q2 | $3.42M | Buy |
27,545
+839
| +3% | +$104K | 0.08% | 215 |
|
|
2021
Q1 | $3.2M | Sell |
26,706
-11,591
| -30% | -$1.39M | 0.08% | 211 |
|
|
2020
Q4 | $4.7M | Buy |
38,297
+4,369
| +13% | +$537K | 0.1% | 152 |
|
|
2020
Q3 | $3.17M | Buy |
33,928
+6,088
| +22% | +$568K | 0.07% | 217 |
|
|
2020
Q2 | $2.37M | Sell |
27,840
-26,462
| -49% | -$2.26M | 0.05% | 274 |
|
|
2020
Q1 | $4.72M | Buy |
54,302
+5,971
| +12% | +$519K | 0.11% | 139 |
|
|
2019
Q4 | $5.63M | Buy |
48,331
+1,812
| +4% | +$211K | 0.13% | 135 |
|
|
2019
Q3 | $5.11M | Sell |
46,519
-32,848
| -41% | -$3.61M | 0.12% | 142 |
|
|
2019
Q2 | $7.87M | Buy |
79,367
+2,205
| +3% | +$219K | 0.18% | 102 |
|
|
2019
Q1 | $7.18M | Buy |
77,162
+8,944
| +13% | +$833K | 0.16% | 114 |
|
|
2018
Q4 | $5.68M | Buy |
68,218
+40,571
| +147% | +$3.38M | 0.14% | 133 |
|
|
2018
Q3 | $2.74M | Buy |
27,647
+6,966
| +34% | +$690K | 0.06% | 311 |
|
|
2018
Q2 | $1.75M | Buy |
20,681
+2,628
| +15% | +$223K | 0.04% | 408 |
|
|
2018
Q1 | $1.41M | Buy |
18,053
+4,621
| +34% | +$360K | 0.03% | 416 |
|
|
2017
Q4 | $1.08M | Sell |
13,432
-591
| -4% | -$47.4K | 0.02% | 502 |
|
|
2017
Q3 | $905K | Buy |
14,023
+11,606
| +480% | +$749K | 0.02% | 544 |
|
|
2017
Q2 | $140K | Sell |
2,417
-12,903
| -84% | -$747K | ﹤0.01% | 838 |
|
|
2017
Q1 | $1.01M | Sell |
15,320
-4,482
| -23% | -$295K | 0.02% | 523 |
|
|
2016
Q4 | $1.3M | Buy |
+19,802
| New | +$1.3M | 0.03% | 425 |
|