Empirical Wealth Management’s Ross Stores ROST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,054
Closed -$324K 498
2023
Q1
$324K Buy
3,054
+315
+12% +$33.4K 0.01% 383
2022
Q4
$318K Sell
2,739
-1,548
-36% -$180K 0.02% 373
2022
Q3
$361K Buy
+4,287
New +$361K 0.02% 345
2022
Q2
Sell
-2,795
Closed -$253K 519
2022
Q1
$253K Sell
2,795
-11
-0.4% -$996 0.01% 431
2021
Q4
$321K Buy
+2,806
New +$321K 0.02% 409