Elkfork Partners’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $14.4M | Buy |
130,816
+3,080
| +2% | +$338K | 0.35% | 60 |
|
|
2019
Q2 | $12.7M | Buy |
127,736
+12,572
| +11% | +$1.25M | 0.31% | 70 |
|
|
2019
Q1 | $10.7M | Sell |
115,164
-1,568
| -1% | -$146K | 0.27% | 82 |
|
|
2018
Q4 | $9.71M | Sell |
116,732
-13,272
| -10% | -$1.1M | 0.27% | 72 |
|
|
2018
Q3 | $12.9M | Sell |
130,004
-45,920
| -26% | -$4.55M | 0.31% | 72 |
|
|
2018
Q2 | $14.9M | Sell |
175,924
-1,176
| -0.7% | -$99.7K | 0.38% | 63 |
|
|
2018
Q1 | $13.8M | Buy |
177,100
+46,396
| +35% | +$3.62M | 0.37% | 59 |
|
|
2017
Q4 | $10.5M | Sell |
130,704
-51,520
| -28% | -$4.13M | 0.28% | 77 |
|
|
2017
Q3 | $11.8M | Buy |
182,224
+16,352
| +10% | +$1.06M | 0.34% | 58 |
|
|
2017
Q2 | $9.58M | Sell |
165,872
-46,256
| -22% | -$2.67M | 0.29% | 70 |
|
|
2017
Q1 | $14M | Sell |
212,128
-16,660
| -7% | -$1.1M | 0.43% | 51 |
|
|
2016
Q4 | $15M | Buy |
+228,788
| New | +$15M | 0.49% | 48 |
|