Enterprise Financial Services Corp (EFSC)’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-158
| Closed | -$20K | – | 1036 |
|
|
2021
Q2 | $20K | Hold |
158
| – | – | ﹤0.01% | 586 |
|
|
2021
Q1 | $19K | Buy |
158
+22
| +16% | +$2.65K | ﹤0.01% | 605 |
|
|
2020
Q4 | $17K | Sell |
136
-17
| -11% | -$2.13K | ﹤0.01% | 600 |
|
|
2020
Q3 | $14K | Sell |
153
-3
| -2% | -$275 | ﹤0.01% | 632 |
|
|
2020
Q2 | $13K | Sell |
156
-2
| -1% | -$167 | ﹤0.01% | 640 |
|
|
2020
Q1 | $14K | Sell |
158
-31
| -16% | -$2.75K | ﹤0.01% | 574 |
|
|
2019
Q4 | $22K | Hold |
189
| – | – | ﹤0.01% | 566 |
|
|
2019
Q3 | $21K | Hold |
189
| – | – | ﹤0.01% | 551 |
|
|
2019
Q2 | $19K | Hold |
189
| – | – | ﹤0.01% | 595 |
|
|
2019
Q1 | $18K | Hold |
189
| – | – | ﹤0.01% | 607 |
|
|
2018
Q4 | $16K | Hold |
189
| – | – | 0.01% | 430 |
|
|
2018
Q3 | $19K | Hold |
189
| – | – | 0.01% | 447 |
|
|
2018
Q2 | $16K | Buy |
189
+25
| +15% | +$2.12K | 0.01% | 497 |
|
|
2018
Q1 | $13K | Buy |
164
+34
| +26% | +$2.7K | 0.01% | 558 |
|
|
2017
Q4 | $10K | Hold |
130
| – | – | ﹤0.01% | 578 |
|
|
2017
Q3 | $8K | Buy |
130
+103
| +381% | +$6.34K | ﹤0.01% | 629 |
|
|
2017
Q2 | $2K | Sell |
27
-53
| -66% | -$3.93K | ﹤0.01% | 847 |
|
|
2017
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 770 |
|
|
2016
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 764 |
|
|
2016
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 738 |
|
|
2016
Q2 | $5K | Sell |
80
-45
| -36% | -$2.81K | ﹤0.01% | 710 |
|
|
2016
Q1 | $7K | Buy |
125
+45
| +56% | +$2.52K | ﹤0.01% | 637 |
|
|
2015
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 785 |
|
|
2015
Q3 | $4K | Buy |
80
+44
| +122% | +$2.2K | ﹤0.01% | 760 |
|
|
2015
Q2 | $2K | Sell |
36
-80
| -69% | -$4.44K | ﹤0.01% | 920 |
|
|
2015
Q1 | $7K | Hold |
116
| – | – | ﹤0.01% | 706 |
|
|
2014
Q4 | $5K | Hold |
116
| – | – | ﹤0.01% | 818 |
|
|
2014
Q3 | $4K | Hold |
116
| – | – | ﹤0.01% | 842 |
|
|
2014
Q2 | $4K | Hold |
116
| – | – | ﹤0.01% | 884 |
|
|
2014
Q1 | $4K | Buy |
116
+24
| +26% | +$828 | ﹤0.01% | 889 |
|
|
2013
Q4 | $3K | Hold |
92
| – | – | ﹤0.01% | 919 |
|
|
2013
Q3 | $3K | Buy |
92
+30
| +48% | +$978 | ﹤0.01% | 904 |
|
|
2013
Q2 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 859 |
|