FDx Advisors’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 |
-5,815
| Closed | -$805K | – | 579 |
|
|
2023
Q4 | $805K | Sell |
5,815
-31
| -0.5% | -$4.29K | 0.06% | 300 |
|
|
2023
Q3 | $660K | Buy |
5,846
+3,577
| +158% | +$404K | 0.05% | 295 |
|
|
2023
Q2 | $254K | Sell |
2,269
-882
| -28% | -$98.7K | 0.01% | 650 |
|
|
2023
Q1 | $366K | Hold |
3,151
| – | – | 0.02% | 492 |
|
|
2022
Q4 | $366K | Buy |
3,151
+132
| +4% | +$15.3K | 0.02% | 492 |
|
|
2022
Q3 | $254K | Buy |
3,019
+7
| +0.2% | +$589 | 0.01% | 610 |
|
|
2022
Q2 | $212K | Sell |
3,012
-89
| -3% | -$6.26K | 0.01% | 762 |
|
|
2022
Q1 | $281K | Buy |
3,101
+236
| +8% | +$21.4K | 0.01% | 687 |
|
|
2021
Q4 | $327K | Buy |
2,865
+301
| +12% | +$34.4K | 0.01% | 671 |
|
|
2021
Q3 | $279K | Sell |
2,564
-197
| -7% | -$21.4K | 0.01% | 689 |
|
|
2021
Q2 | $342K | Buy |
2,761
+655
| +31% | +$81.1K | 0.01% | 617 |
|
|
2021
Q1 | $253K | Sell |
2,106
-1,106
| -34% | -$133K | 0.01% | 676 |
|
|
2020
Q4 | $394K | Hold |
3,212
| – | – | 0.02% | 497 |
|
|
2020
Q3 | $300K | Buy |
3,212
+740
| +30% | +$69.1K | 0.01% | 488 |
|
|
2020
Q2 | $211K | Sell |
2,472
-2,889
| -54% | -$247K | 0.01% | 533 |
|
|
2020
Q1 | $466K | Sell |
5,361
-943
| -15% | -$82K | 0.03% | 306 |
|
|
2019
Q4 | $734K | Sell |
6,304
-589
| -9% | -$68.6K | 0.04% | 282 |
|
|
2019
Q3 | $757K | Sell |
6,893
-4,031
| -37% | -$443K | 0.05% | 272 |
|
|
2019
Q2 | $1.08M | Buy |
10,924
+497
| +5% | +$49.3K | 0.04% | 304 |
|
|
2019
Q1 | $971K | Buy |
10,427
+2,644
| +34% | +$246K | 0.04% | 303 |
|
|
2018
Q4 | $648K | Sell |
7,783
-4,472
| -36% | -$372K | 0.05% | 257 |
|
|
2018
Q3 | $1.21M | Buy |
12,255
+1,130
| +10% | +$112K | 0.05% | 303 |
|
|
2018
Q2 | $943K | Sell |
11,125
-7,201
| -39% | -$610K | 0.03% | 382 |
|
|
2018
Q1 | $1.43M | Sell |
18,326
-4,620
| -20% | -$360K | 0.04% | 389 |
|
|
2017
Q4 | $1.84M | Sell |
22,946
-4,088
| -15% | -$328K | 0.05% | 340 |
|
|
2017
Q3 | $1.75M | Buy |
27,034
+8,612
| +47% | +$556K | 0.05% | 353 |
|
|
2017
Q2 | $1.06M | Sell |
18,422
-6,260
| -25% | -$362K | 0.03% | 494 |
|
|
2017
Q1 | $1.63M | Sell |
24,682
-2,904
| -11% | -$191K | 0.05% | 353 |
|
|
2016
Q4 | $1.81M | Sell |
27,586
-2,522
| -8% | -$165K | 0.05% | 314 |
|
|
2016
Q3 | $1.94M | Sell |
30,108
-683
| -2% | -$43.9K | 0.08% | 217 |
|
|
2016
Q2 | $1.75M | Buy |
30,791
+383
| +1% | +$21.7K | 0.08% | 225 |
|
|
2016
Q1 | $1.76M | Sell |
30,408
-3,120
| -9% | -$181K | 0.08% | 223 |
|
|
2015
Q4 | $1.8M | Sell |
33,528
-10,412
| -24% | -$560K | 0.08% | 213 |
|
|
2015
Q3 | $2.13M | Buy |
43,940
+3,126
| +8% | +$152K | 0.18% | 109 |
|
|
2015
Q2 | $1.98M | Sell |
40,814
-2,786
| -6% | -$135K | 0.1% | 177 |
|
|
2015
Q1 | $2.3M | Buy |
43,600
+7,812
| +22% | +$412K | 0.05% | 294 |
|
|
2014
Q4 | $1.69M | Sell |
35,788
-14,306
| -29% | -$674K | 0.1% | 184 |
|
|
2014
Q3 | $1.89M | Buy |
50,094
+2,428
| +5% | +$91.8K | 0.12% | 166 |
|
|
2014
Q2 | $1.58M | Buy |
47,666
+38,180
| +402% | +$1.26M | 0.1% | 213 |
|
|
2014
Q1 | $339K | Sell |
9,486
-14,906
| -61% | -$533K | 0.03% | 570 |
|
|
2013
Q4 | $912K | Sell |
24,392
-14,514
| -37% | -$543K | 0.09% | 213 |
|
|
2013
Q3 | $1.42M | Buy |
38,906
+1,570
| +4% | +$57.1K | 0.17% | 130 |
|
|
2013
Q2 | $1.21M | Buy |
+37,336
| New | +$1.21M | 0.16% | 134 |
|