Financial Gravity Asset Management’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 |
-9
| Closed | -$1.35K | – | 2308 |
|
|
2024
Q1 | $1.35K | Buy |
+9
| New | +$1.35K | ﹤0.01% | 1183 |
|
|
2023
Q3 | – | Sell |
-112
| Closed | -$1.89K | – | 1674 |
|
|
2023
Q2 | $1.89K | Buy |
112
+6
| +6% | +$101 | 0.01% | 659 |
|
|
2023
Q1 | $1 | Sell |
106
-10
| -9% | – | ﹤0.01% | 1079 |
|
|
2022
Q4 | $1.15K | Buy |
+116
| New | +$1.15K | 0.01% | 643 |
|
|
2022
Q1 | – | Sell |
-2,736
| Closed | -$7.92K | – | 996 |
|
|
2021
Q4 | $7.92K | Buy |
2,736
+2,665
| +3,754% | +$7.71K | 0.18% | 167 |
|
|
2021
Q3 | $109K | Buy |
+71
| New | +$109K | 0.05% | 337 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | -$99 | – | 1037 |
|
|
2021
Q1 | $99 | Buy |
+1
| New | +$99 | ﹤0.01% | 514 |
|
|
2020
Q2 | – | Sell |
-595
| Closed | -$15.2K | – | 704 |
|
|
2020
Q1 | $15.2K | Sell |
595
-338
| -36% | -$8.61K | 0.05% | 153 |
|
|
2019
Q4 | $211K | Sell |
933
-115
| -11% | -$26K | 0.15% | 109 |
|
|
2019
Q3 | $115K | Sell |
1,048
-1,219
| -54% | -$134K | 0.1% | 186 |
|
|
2019
Q2 | $225K | Buy |
2,267
+393
| +21% | +$39K | 0.18% | 127 |
|
|
2019
Q1 | $177K | Buy |
+1,874
| New | +$177K | 0.14% | 148 |
|
|
2018
Q3 | $152K | Sell |
1,541
-520
| -25% | -$51.3K | 0.16% | 158 |
|
|
2018
Q2 | $189K | Sell |
2,061
-204
| -9% | -$18.7K | 0.18% | 134 |
|
|
2018
Q1 | $181K | Buy |
+2,265
| New | +$181K | 0.19% | 111 |
|