Foresters Investment Management’s Ross Stores ROST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$17M Sell
154,650
-30,100
-16% -$3.31M 0.34% 99
2019
Q2
$18.3M Sell
184,750
-10,000
-5% -$991K 0.33% 103
2019
Q1
$18.1M Sell
194,750
-74,950
-28% -$6.98M 0.32% 105
2018
Q4
$22.4M Buy
269,700
+67,800
+34% +$5.64M 0.42% 74
2018
Q3
$20M Buy
201,900
+22,500
+13% +$2.23M 0.32% 112
2018
Q2
$15.2M Buy
179,400
+26,100
+17% +$2.21M 0.26% 133
2018
Q1
$12M Buy
153,300
+91,577
+148% +$7.14M 0.2% 166
2017
Q4
$4.95M Buy
61,723
+4,723
+8% +$379K 0.08% 259
2017
Q3
$3.68M Buy
+57,000
New +$3.68M 0.06% 275