Eagle Rock Investment Company’s Ross Stores ROST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,140	Closed	-$2.53M	–	134
2022 Q4	$2.53M	Sell	21,140 -14,225	-40%	-$1.7M	0.58%	49
2022 Q3	$2.98M	Buy	35,365 +8,549	+32%	+$720K	0.78%	43
2022 Q2	$1.88M	Buy	26,816 +5,875	+28%	+$413K	0.46%	54
2022 Q1	$1.89M	Buy	+20,941	New	+$1.89M	0.4%	57