Edmond de Rothschild Holding’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-856
| Closed | -$72K | – | 815 |
|
|
2022
Q3 | $72K | Sell |
856
-1,066
| -55% | -$89.7K | ﹤0.01% | 612 |
|
|
2022
Q2 | $135K | Hold |
1,922
| – | – | ﹤0.01% | 544 |
|
|
2022
Q1 | $174K | Hold |
1,922
| – | – | ﹤0.01% | 519 |
|
|
2021
Q4 | $220K | Sell |
1,922
-13,965
| -88% | -$1.6M | ﹤0.01% | 524 |
|
|
2021
Q3 | $1.73M | Buy |
15,887
+7,377
| +87% | +$803K | 0.04% | 300 |
|
|
2021
Q2 | $1.06M | Sell |
8,510
-1,094
| -11% | -$136K | 0.02% | 353 |
|
|
2021
Q1 | $1.15M | Buy |
9,604
+2,414
| +34% | +$289K | 0.03% | 310 |
|
|
2020
Q4 | $883K | Buy |
7,190
+1,118
| +18% | +$137K | 0.03% | 304 |
|
|
2020
Q3 | $567K | Buy |
6,072
+598
| +11% | +$55.8K | 0.02% | 299 |
|
|
2020
Q2 | $466K | Buy |
+5,474
| New | +$466K | 0.02% | 291 |
|
|
2017
Q4 | – | Sell |
-4,223
| Closed | -$274K | – | 811 |
|
|
2017
Q3 | $274K | Buy |
4,223
+2,327
| +123% | +$151K | 0.01% | 441 |
|
|
2017
Q2 | $109K | Hold |
1,896
| – | – | ﹤0.01% | 535 |
|
|
2017
Q1 | $126K | Sell |
1,896
-801
| -30% | -$53.2K | ﹤0.01% | 521 |
|
|
2016
Q4 | $179K | Buy |
2,697
+72
| +3% | +$4.78K | 0.01% | 496 |
|
|
2016
Q3 | $167K | Buy |
2,625
+425
| +19% | +$27K | 0.01% | 519 |
|
|
2016
Q2 | $125K | Sell |
2,200
-650
| -23% | -$36.9K | ﹤0.01% | 531 |
|
|
2016
Q1 | $165K | Hold |
2,850
| – | – | 0.01% | 490 |
|
|
2015
Q4 | $153K | Sell |
2,850
-3,050
| -52% | -$164K | ﹤0.01% | 498 |
|
|
2015
Q3 | $286K | Hold |
5,900
| – | – | 0.01% | 405 |
|
|
2015
Q2 | $287K | Buy |
+5,900
| New | +$287K | 0.01% | 441 |
|