Fayez Sarofim & Co’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,666
| Closed | -$389K | – | 294 |
|
|
2023
Q4 | $389K | Hold |
2,666
| – | – | ﹤0.01% | 232 |
|
|
2023
Q3 | $301K | Hold |
2,666
| – | – | ﹤0.01% | 251 |
|
|
2023
Q2 | $299K | Hold |
2,666
| – | – | ﹤0.01% | 243 |
|
|
2023
Q1 | $283K | Hold |
2,666
| – | – | ﹤0.01% | 253 |
|
|
2022
Q4 | $309K | Hold |
2,666
| – | – | ﹤0.01% | 242 |
|
|
2022
Q3 | $225K | Buy |
+2,666
| New | +$225K | ﹤0.01% | 263 |
|
|
2022
Q2 | – | Sell |
-2,666
| Closed | -$241K | – | 316 |
|
|
2022
Q1 | $241K | Hold |
2,666
| – | – | ﹤0.01% | 305 |
|
|
2021
Q4 | $305K | Hold |
2,666
| – | – | ﹤0.01% | 298 |
|
|
2021
Q3 | $290K | Hold |
2,666
| – | – | ﹤0.01% | 279 |
|
|
2021
Q2 | $331K | Hold |
2,666
| – | – | ﹤0.01% | 279 |
|
|
2021
Q1 | $320K | Buy |
+2,666
| New | +$320K | ﹤0.01% | 252 |
|