Financial Counselors Inc’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,032
| Closed | -$592K | – | 579 |
|
|
2024
Q1 | $592K | Buy |
4,032
+105
| +3% | +$15.4K | 0.01% | 390 |
|
|
2023
Q4 | $543K | Hold |
3,927
| – | – | 0.01% | 392 |
|
|
2023
Q3 | $444K | Hold |
3,927
| – | – | 0.01% | 408 |
|
|
2023
Q2 | $440K | Sell |
3,927
-430
| -10% | -$48.2K | 0.01% | 376 |
|
|
2023
Q1 | $462K | Sell |
4,357
-147
| -3% | -$15.6K | 0.01% | 364 |
|
|
2022
Q4 | $523K | Sell |
4,504
-262
| -5% | -$30.4K | 0.01% | 359 |
|
|
2022
Q3 | $402K | Sell |
4,766
-490
| -9% | -$41.3K | 0.01% | 367 |
|
|
2022
Q2 | $369K | Hold |
5,256
| – | – | 0.01% | 394 |
|
|
2022
Q1 | $475K | Sell |
5,256
-114
| -2% | -$10.3K | 0.01% | 366 |
|
|
2021
Q4 | $614K | Buy |
5,370
+5
| +0.1% | +$572 | 0.01% | 343 |
|
|
2021
Q3 | $584K | Sell |
5,365
-343
| -6% | -$37.3K | 0.01% | 358 |
|
|
2021
Q2 | $708K | Sell |
5,708
-16
| -0.3% | -$1.99K | 0.02% | 338 |
|
|
2021
Q1 | $686K | Sell |
5,724
-508
| -8% | -$60.9K | 0.02% | 336 |
|
|
2020
Q4 | $765K | Sell |
6,232
-938
| -13% | -$115K | 0.02% | 325 |
|
|
2020
Q3 | $669K | Sell |
7,170
-30,750
| -81% | -$2.87M | 0.02% | 321 |
|
|
2020
Q2 | $3.23M | Buy |
37,920
+34,541
| +1,022% | +$2.94M | 0.1% | 187 |
|
|
2020
Q1 | $294K | Buy |
3,379
+209
| +7% | +$18.2K | 0.01% | 365 |
|
|
2019
Q4 | $369K | Buy |
3,170
+7
| +0.2% | +$815 | 0.01% | 384 |
|
|
2019
Q3 | $347K | Sell |
3,163
-3
| -0.1% | -$329 | 0.01% | 386 |
|
|
2019
Q2 | $314K | Sell |
3,166
-138
| -4% | -$13.7K | 0.01% | 392 |
|
|
2019
Q1 | $308K | Buy |
+3,304
| New | +$308K | 0.01% | 388 |
|
|
2013
Q3 | – | Sell |
-29,176
| Closed | -$945K | – | 404 |
|
|
2013
Q2 | $945K | Buy |
+29,176
| New | +$945K | 0.08% | 220 |
|