F.L. Putnam Investment Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,573
| Closed | -$416K | – | 320 |
|
|
2019
Q4 | $416K | Buy |
+3,573
| New | +$416K | 0.03% | 232 |
|
|
2014
Q2 | – | Sell |
-45,690
| Closed | -$1.64M | – | 201 |
|
|
2014
Q1 | $1.64M | Sell |
45,690
-32,008
| -41% | -$1.15M | 0.19% | 118 |
|
|
2013
Q4 | $2.91M | Sell |
77,698
-5,610
| -7% | -$210K | 0.35% | 87 |
|
|
2013
Q3 | $3.03M | Buy |
83,308
+10,052
| +14% | +$366K | 0.4% | 79 |
|
|
2013
Q2 | $2.37M | Buy |
+73,256
| New | +$2.37M | 0.34% | 93 |
|