Element 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
Q4 | – | Sell |
-38,831
| Closed | -$4.39M | – | 182 |
|
|
2023
Q3 | $4.39M | Sell |
38,831
-7,636
| -16% | -$862K | 0.39% | 70 |
|
|
2023
Q2 | $5.21M | Buy |
46,467
+2,426
| +6% | +$272K | 0.35% | 70 |
|
|
2023
Q1 | $4.67M | Buy |
+44,041
| New | +$4.67M | 0.35% | 72 |
|
|
2019
Q2 | – | Sell |
-35,322
| Closed | -$3.29M | – | 637 |
|
|
2019
Q1 | $3.29M | Buy |
+35,322
| New | +$3.29M | 0.1% | 164 |
|
|
2018
Q2 | – | Sell |
-6,265
| Closed | -$489K | – | 976 |
|
|
2018
Q1 | $489K | Sell |
6,265
-613,980
| -99% | -$47.9M | 0.01% | 319 |
|
|
2017
Q4 | $49.8M | Buy |
+620,245
| New | +$49.8M | 1.02% | 12 |
|
|
2016
Q3 | – | Sell |
-25,415
| Closed | -$1.44M | – | 156 |
|
|
2016
Q2 | $1.44M | Sell |
25,415
-1,215
| -5% | -$68.9K | 0.22% | 77 |
|
|
2016
Q1 | $1.54M | Buy |
+26,630
| New | +$1.54M | 0.23% | 78 |
|