Fort LP’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $264K | Sell |
1,751
-143
| -8% | -$21.5K | 0.67% | 74 |
|
|
2024
Q2 | $275K | Buy |
1,894
+116
| +7% | +$16.9K | 0.7% | 56 |
|
|
2024
Q1 | $261K | Buy |
+1,778
| New | +$261K | 0.65% | 70 |
|
|
2020
Q4 | – | Sell |
-2,256
| Closed | -$211K | – | 294 |
|
|
2020
Q3 | $211K | Sell |
2,256
-1,274
| -36% | -$119K | 0.09% | 285 |
|
|
2020
Q2 | $301K | Sell |
3,530
-10,252
| -74% | -$874K | 0.16% | 222 |
|
|
2020
Q1 | $1.2M | Sell |
13,782
-1,553
| -10% | -$135K | 0.27% | 174 |
|
|
2019
Q4 | $1.79M | Sell |
15,335
-7,750
| -34% | -$902K | 0.32% | 169 |
|
|
2019
Q3 | $2.54M | Sell |
23,085
-1,777
| -7% | -$195K | 0.47% | 106 |
|
|
2019
Q2 | $2.46M | Buy |
24,862
+5,425
| +28% | +$538K | 0.47% | 100 |
|
|
2019
Q1 | $1.81M | Buy |
19,437
+4,625
| +31% | +$431K | 0.36% | 150 |
|
|
2018
Q4 | $1.23M | Buy |
14,812
+8,054
| +119% | +$670K | 0.29% | 162 |
|
|
2018
Q3 | $670K | Buy |
+6,758
| New | +$670K | 0.15% | 194 |
|