First Manhattan’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 |
-26
| Closed | -$3.96K | – | 1168 |
|
|
2024
Q1 | $3.96K | Hold |
26
| – | – | ﹤0.01% | 1222 |
|
|
2023
Q4 | $3.74K | Buy |
+26
| New | +$3.74K | ﹤0.01% | 1228 |
|
|
2023
Q3 | – | Sell |
-136
| Closed | -$15.2K | – | 1560 |
|
|
2023
Q2 | $15.2K | Hold |
136
| – | – | ﹤0.01% | 1076 |
|
|
2023
Q1 | $14.4K | Buy |
+136
| New | +$14.4K | ﹤0.01% | 1149 |
|
|
2020
Q3 | – | Sell |
-163
| Closed | -$13K | – | 1441 |
|
|
2020
Q2 | $13K | Hold |
163
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q1 | $14K | Hold |
163
| – | – | ﹤0.01% | 1075 |
|
|
2019
Q4 | $18K | Sell |
163
-128
| -44% | -$14.1K | ﹤0.01% | 1066 |
|
|
2019
Q3 | $31K | Hold |
291
| – | – | ﹤0.01% | 978 |
|
|
2019
Q2 | $28K | Hold |
291
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q1 | $27K | Buy |
+291
| New | +$27K | ﹤0.01% | 1050 |
|
|
2018
Q1 | – | Sell |
-47
| Closed | -$3K | – | 1456 |
|
|
2017
Q4 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 1362 |
|
|
2014
Q4 | – | Sell |
-520
| Closed | -$19K | – | 1521 |
|
|
2014
Q3 | $19K | Buy |
+520
| New | +$19K | ﹤0.01% | 1118 |
|