Farr Miller & Washington’s Ross Stores ROST Stock Holding History

Farr Miller & Washington’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$17.2M	Sell	157,888 -820	-0.5%	-$89.3K	1.12%	30
2021 Q2	$19.7M	Buy	158,708 +407	+0.3%	+$50.5K	1.29%	29
2021 Q1	$19M	Sell	158,301 -3,111	-2%	-$373K	1.34%	29
2020 Q4	$19.8M	Sell	161,412 -2,108	-1%	-$259K	1.51%	29
2020 Q3	$15.3M	Sell	163,520 -45,447	-22%	-$4.24M	1.32%	29
2020 Q2	$17.8M	Sell	208,967 -233,041	-53%	-$19.9M	1.46%	28
2020 Q1	$38.4M	Sell	442,008 -3,303	-0.7%	-$287K	3.62%	5
2019 Q4	$51.8M	Buy	445,311 +962	+0.2%	+$112K	3.75%	4
2019 Q3	$48.8M	Sell	444,349 -1,819	-0.4%	-$200K	3.89%	4
2019 Q2	$44.2M	Sell	446,168 -9,005	-2%	-$893K	3.66%	4
2019 Q1	$42.4M	Buy	455,173 +2,617	+0.6%	+$244K	3.61%	4
2018 Q4	$37.7M	Buy	452,556 +51,487	+13%	+$4.28M	3.58%	5
2018 Q3	$39.7M	Sell	401,069 -807	-0.2%	-$80K	3.36%	7
2018 Q2	$34.1M	Buy	401,876 +109,736	+38%	+$9.3M	3.08%	10
2018 Q1	$22.8M	Sell	292,140 -558	-0.2%	-$43.5K	2.12%	24
2017 Q4	$23.5M	Buy	292,698 +1,381	+0.5%	+$111K	2.1%	25
2017 Q3	$18.8M	Buy	291,317 +6,258	+2%	+$404K	1.79%	30
2017 Q2	$16.5M	Buy	285,059 +2,211	+0.8%	+$128K	1.61%	32
2017 Q1	$18.6M	Buy	282,848 +3,241	+1%	+$213K	1.93%	31
2016 Q4	$18.3M	Sell	279,607 -5,840	-2%	-$383K	1.98%	29
2016 Q3	$18.4M	Buy	285,447 +10,536	+4%	+$677K	2%	30
2016 Q2	$15.6M	Buy	274,911 +268,911	+4,482%	+$15.2M	1.76%	33
2016 Q1	$347K	Hold	6,000	–	–	0.04%	94
2015 Q4	$323K	Hold	6,000	–	–	0.04%	98
2015 Q3	$291K	Hold	6,000	–	–	0.04%	101
2015 Q2	$292K	Hold	6,000	–	–	0.03%	110
2015 Q1	$316K	Hold	6,000	–	–	0.04%	106
2014 Q4	$283K	Sell	6,000 -972	-14%	-$45.8K	0.03%	106
2014 Q3	$263K	Hold	6,972	–	–	0.03%	102
2014 Q2	$231K	Hold	6,972	–	–	0.03%	133
2014 Q1	$250K	Hold	6,972	–	–	0.03%	108
2013 Q4	$261K	Buy	+6,972	New	+$261K	0.04%	105