DAS
Dynamic Advisor Solutions’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,849
| Closed | -$278K | – | 772 |
|
|
2024
Q3 | $278K | Buy |
1,849
+410
| +28% | +$61.7K | 0.01% | 778 |
|
|
2024
Q2 | $209K | Buy |
+1,439
| New | +$209K | 0.01% | 869 |
|
|
2021
Q1 | – | Sell |
-6,204
| Closed | -$762K | – | 719 |
|
|
2020
Q4 | $762K | Buy |
6,204
+641
| +12% | +$78.7K | 0.07% | 287 |
|
|
2020
Q3 | $519K | Buy |
5,563
+797
| +17% | +$74.4K | 0.06% | 305 |
|
|
2020
Q2 | $406K | Sell |
4,766
-1,265
| -21% | -$108K | 0.05% | 320 |
|
|
2020
Q1 | $525K | Buy |
6,031
+1,450
| +32% | +$126K | 0.1% | 233 |
|
|
2019
Q4 | $533K | Buy |
4,581
+1,306
| +40% | +$152K | 0.07% | 299 |
|
|
2019
Q3 | $360K | Buy |
3,275
+482
| +17% | +$53K | 0.06% | 335 |
|
|
2019
Q2 | $277K | Buy |
2,793
+636
| +29% | +$63.1K | 0.04% | 376 |
|
|
2019
Q1 | $201K | Buy |
+2,157
| New | +$201K | 0.04% | 381 |
|