Findlay Park Partners’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-494,564
| Closed | -$34.7M | – | 43 |
|
|
2022
Q2 | $34.7M | Sell |
494,564
-2,378
| -0.5% | -$167K | 0.32% | 39 |
|
|
2022
Q1 | $45M | Sell |
496,942
-992,000
| -67% | -$89.7M | 0.34% | 42 |
|
|
2021
Q4 | $170M | Sell |
1,488,942
-924,058
| -38% | -$106M | 1.14% | 35 |
|
|
2021
Q3 | $263M | Buy |
+2,413,000
| New | +$263M | 1.81% | 26 |
|