EMFO LLC’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $690K | Hold |
4,750
| – | – | 0.62% | 40 |
|
|
2024
Q1 | $697K | Hold |
4,750
| – | – | 0.64% | 39 |
|
|
2023
Q4 | $657K | Hold |
4,750
| – | – | 0.61% | 43 |
|
|
2023
Q3 | $537K | Hold |
4,750
| – | – | 0.51% | 47 |
|
|
2023
Q2 | $533K | Hold |
4,750
| – | – | 0.48% | 46 |
|
|
2023
Q1 | $504K | Sell |
4,750
-335
| -7% | -$35.6K | 0.48% | 50 |
|
|
2022
Q4 | $590K | Hold |
5,085
| – | – | 0.59% | 44 |
|
|
2022
Q3 | $429K | Hold |
5,085
| – | – | 0.41% | 54 |
|
|
2022
Q2 | $357K | Buy |
5,085
+1,980
| +64% | +$139K | 0.36% | 59 |
|
|
2022
Q1 | $281K | Buy |
3,105
+2,510
| +422% | +$227K | 0.26% | 78 |
|
|
2021
Q4 | $68K | Hold |
595
| – | – | 0.06% | 175 |
|
|
2021
Q3 | $65K | Hold |
595
| – | – | 0.06% | 181 |
|
|
2021
Q2 | $74K | Buy |
+595
| New | +$74K | 0.06% | 167 |
|