Galibier Capital Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-10,800
| Closed | -$910K | – | 47 |
|
2022
Q3 | $910K | Sell |
10,800
-1,200
| -10% | -$101K | 0.18% | 28 |
|
2022
Q2 | $843K | Hold |
12,000
| – | – | 0.16% | 31 |
|
2022
Q1 | $1.09M | Buy |
+12,000
| New | +$1.09M | 0.15% | 28 |
|
2020
Q4 | – | Sell |
-196,812
| Closed | -$18.4M | – | 41 |
|
2020
Q3 | $18.4M | Buy |
196,812
+23,858
| +14% | +$2.23M | 4.32% | 9 |
|
2020
Q2 | $14.7M | Buy |
+172,954
| New | +$14.7M | 4.72% | 9 |
|