FORA Capital’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-17,013
| Closed | -$1.97M | – | 671 |
|
2022
Q4 | $1.97M | Sell |
17,013
-11,856
| -41% | -$1.38M | 0.32% | 86 |
|
2022
Q3 | $2.43M | Sell |
28,869
-2,630
| -8% | -$222K | 0.47% | 51 |
|
2022
Q2 | $2.21M | Buy |
31,499
+21,095
| +203% | +$1.48M | 0.44% | 63 |
|
2022
Q1 | $964K | Buy |
10,404
+6,543
| +169% | +$606K | 0.17% | 162 |
|
2021
Q4 | $441K | Buy |
+3,861
| New | +$441K | 0.17% | 168 |
|
2020
Q3 | – | Sell |
-4,159
| Closed | -$355K | – | 933 |
|
2020
Q2 | $355K | Buy |
+4,159
| New | +$355K | 0.12% | 222 |
|
2020
Q1 | – | Sell |
-25,200
| Closed | -$2.93M | – | 1292 |
|
2019
Q4 | $2.93M | Buy |
+25,200
| New | +$2.93M | 0.3% | 72 |
|