FMAEN1
Fund Management at Engine No 1’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,874
| Closed | -$551K | – | 339 |
|
|
2023
Q3 | $551K | Buy |
4,874
+421
| +9% | +$47.6K | 0.08% | 212 |
|
|
2023
Q2 | $499K | Buy |
4,453
+278
| +7% | +$31.2K | 0.09% | 220 |
|
|
2023
Q1 | $443K | Buy |
4,175
+354
| +9% | +$37.6K | 0.09% | 230 |
|
|
2022
Q4 | $444K | Buy |
3,821
+455
| +14% | +$52.8K | 0.11% | 186 |
|
|
2022
Q3 | $284K | Sell |
3,366
-184
| -5% | -$15.5K | 0.08% | 242 |
|
|
2022
Q2 | $249K | Buy |
3,550
+560
| +19% | +$39.3K | 0.07% | 286 |
|
|
2022
Q1 | $270K | Buy |
+2,990
| New | +$270K | 0.07% | 274 |
|