ETF Managers Group’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $853K | Buy |
8,033
+119
| +2% | +$12.6K | 0.03% | 253 |
|
|
2022
Q4 | $919K | Buy |
7,914
+320
| +4% | +$37.1K | 0.04% | 172 |
|
|
2022
Q3 | $640K | Buy |
7,594
+313
| +4% | +$26.4K | 0.02% | 304 |
|
|
2022
Q2 | $523K | Buy |
7,281
+1,455
| +25% | +$105K | 0.02% | 452 |
|
|
2022
Q1 | $540K | Buy |
5,826
+112
| +2% | +$10.4K | 0.01% | 465 |
|
|
2021
Q4 | $653K | Buy |
5,714
+270
| +5% | +$30.9K | 0.01% | 459 |
|
|
2021
Q3 | $626K | Buy |
5,444
+434
| +9% | +$49.9K | 0.01% | 462 |
|
|
2021
Q2 | $612K | Buy |
+5,010
| New | +$612K | 0.01% | 435 |
|
|
2020
Q2 | – | Sell |
-2,969
| Closed | -$252K | – | 682 |
|
|
2020
Q1 | $252K | Sell |
2,969
-6,697
| -69% | -$568K | 0.01% | 369 |
|
|
2019
Q4 | $1.13M | Buy |
9,666
+2,953
| +44% | +$344K | 0.04% | 161 |
|
|
2019
Q3 | $732K | Buy |
6,713
+4,758
| +243% | +$519K | 0.03% | 223 |
|
|
2019
Q2 | $197K | Buy |
1,955
+111
| +6% | +$11.2K | 0.01% | 404 |
|
|
2019
Q1 | $172K | Buy |
1,844
+172
| +10% | +$16K | 0.01% | 339 |
|
|
2018
Q4 | $139K | Buy |
1,672
+228
| +16% | +$19K | 0.01% | 352 |
|
|
2018
Q3 | $143K | Buy |
1,444
+152
| +12% | +$15.1K | 0.01% | 295 |
|
|
2018
Q2 | $79 | Buy |
1,292
+227
| +21% | +$14 | 0.01% | 283 |
|
|
2018
Q1 | $81K | Buy |
1,065
+132
| +14% | +$10K | ﹤0.01% | 370 |
|
|
2017
Q4 | $75K | Buy |
933
+132
| +16% | +$10.6K | 0.01% | 337 |
|
|
2017
Q3 | $52K | Buy |
801
+73
| +10% | +$4.74K | ﹤0.01% | 388 |
|
|
2017
Q2 | $42K | Buy |
+728
| New | +$42K | ﹤0.01% | 515 |
|
|
2016
Q1 | $31K | Buy |
+473
| New | +$31K | 0.02% | 327 |
|