Dynamic Technology Lab’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,721
| Closed | -$410K | – | 1293 |
|
|
2024
Q3 | $410K | Sell |
2,721
-6,848
| -72% | -$1.03M | 0.04% | 632 |
|
|
2024
Q2 | $1.39M | Sell |
9,569
-19,635
| -67% | -$2.85M | 0.16% | 223 |
|
|
2024
Q1 | $4.29M | Buy |
29,204
+11,909
| +69% | +$1.75M | 0.46% | 7 |
|
|
2023
Q4 | $2.39M | Sell |
17,295
-1,141
| -6% | -$158K | 0.25% | 83 |
|
|
2023
Q3 | $2.08M | Buy |
+18,436
| New | +$2.08M | 0.21% | 85 |
|
|
2023
Q1 | – | Sell |
-4,381
| Closed | -$509K | – | 1456 |
|
|
2022
Q4 | $509K | Buy |
+4,381
| New | +$509K | 0.05% | 580 |
|
|
2021
Q3 | – | Sell |
-25,699
| Closed | -$3.19M | – | 1417 |
|
|
2021
Q2 | $3.19M | Buy |
+25,699
| New | +$3.19M | 0.32% | 26 |
|
|
2019
Q1 | – | Sell |
-3,800
| Closed | -$316K | – | 1289 |
|
|
2018
Q4 | $316K | Buy |
+3,800
| New | +$316K | 0.05% | 609 |
|
|
2018
Q2 | – | Sell |
-4,700
| Closed | -$367K | – | 1269 |
|
|
2018
Q1 | $367K | Sell |
4,700
-1,237
| -21% | -$96.6K | 0.05% | 620 |
|
|
2017
Q4 | $477K | Buy |
5,937
+1,131
| +24% | +$90.9K | 0.08% | 467 |
|
|
2017
Q3 | $310K | Sell |
4,806
-19,247
| -80% | -$1.24M | 0.05% | 710 |
|
|
2017
Q2 | $1.39M | Buy |
24,053
+16,744
| +229% | +$967K | 0.26% | 40 |
|
|
2017
Q1 | $481K | Buy |
+7,309
| New | +$481K | 0.11% | 320 |
|
|
2016
Q2 | – | Sell |
-8,187
| Closed | -$474K | – | 1114 |
|
|
2016
Q1 | $474K | Sell |
8,187
-1,023
| -11% | -$59.2K | 0.13% | 290 |
|
|
2015
Q4 | $496K | Buy |
+9,210
| New | +$496K | 0.15% | 230 |
|
|
2015
Q2 | – | Sell |
-8,300
| Closed | -$437K | – | 919 |
|
|
2015
Q1 | $437K | Buy |
+8,300
| New | +$437K | 0.19% | 188 |
|
|
2014
Q3 | – | Sell |
-7,942
| Closed | -$263K | – | 831 |
|
|
2014
Q2 | $263K | Buy |
+7,942
| New | +$263K | 0.13% | 375 |
|