Gamble Jones Investment Counsel’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 | $2.33M | Sell |
20,106
-549
| -3% | -$63.7K | 0.18% | 75 |
|
|
2022
Q3 | $1.74M | Sell |
20,655
-1,122
| -5% | -$94.6K | 0.14% | 82 |
|
|
2022
Q2 | $1.53M | Buy |
21,777
+862
| +4% | +$60.5K | 0.11% | 92 |
|
|
2022
Q1 | $1.89M | Sell |
20,915
-275
| -1% | -$24.9K | 0.12% | 89 |
|
|
2021
Q4 | $2.42M | Buy |
21,190
+248
| +1% | +$28.3K | 0.14% | 81 |
|
|
2021
Q3 | $2.28M | Sell |
20,942
-315
| -1% | -$34.3K | 0.15% | 81 |
|
|
2021
Q2 | $2.64M | Sell |
21,257
-346
| -2% | -$42.9K | 0.17% | 79 |
|
|
2021
Q1 | $2.59M | Buy |
21,603
+469
| +2% | +$56.2K | 0.17% | 79 |
|
|
2020
Q4 | $2.6M | Buy |
21,134
+771
| +4% | +$94.7K | 0.18% | 79 |
|
|
2020
Q3 | $1.9M | Buy |
20,363
+715
| +4% | +$66.7K | 0.14% | 85 |
|
|
2020
Q2 | $1.68M | Sell |
19,648
-1,769
| -8% | -$151K | 0.13% | 87 |
|
|
2020
Q1 | $1.86M | Sell |
21,417
-295
| -1% | -$25.7K | 0.17% | 76 |
|
|
2019
Q4 | $2.53M | Sell |
21,712
-485
| -2% | -$56.5K | 0.2% | 77 |
|
|
2019
Q3 | $2.44M | Buy |
22,197
+158
| +0.7% | +$17.4K | 0.2% | 79 |
|
|
2019
Q2 | $2.18M | Sell |
22,039
-624
| -3% | -$61.8K | 0.19% | 79 |
|
|
2019
Q1 | $2.11M | Buy |
22,663
+343
| +2% | +$31.9K | 0.19% | 84 |
|
|
2018
Q4 | $1.86M | Sell |
22,320
-16
| -0.1% | -$1.33K | 0.19% | 86 |
|
|
2018
Q3 | $2.21M | Sell |
22,336
-309
| -1% | -$30.6K | 0.2% | 84 |
|
|
2018
Q2 | $1.92M | Sell |
22,645
-483
| -2% | -$40.9K | 0.19% | 94 |
|
|
2018
Q1 | $1.8M | Sell |
23,128
-4,062
| -15% | -$317K | 0.18% | 98 |
|
|
2017
Q4 | $2.18M | Sell |
27,190
-7,020
| -21% | -$563K | 0.21% | 86 |
|
|
2017
Q3 | $2.21M | Sell |
34,210
-1,760
| -5% | -$114K | 0.23% | 84 |
|
|
2017
Q2 | $2.08M | Sell |
35,970
-3,285
| -8% | -$190K | 0.22% | 82 |
|
|
2017
Q1 | $2.59M | Sell |
39,255
-1,604
| -4% | -$106K | 0.27% | 71 |
|
|
2016
Q4 | $2.68M | Sell |
40,859
-630
| -2% | -$41.3K | 0.3% | 65 |
|
|
2016
Q3 | $2.67M | Sell |
41,489
-1,129
| -3% | -$72.6K | 0.29% | 64 |
|
|
2016
Q2 | $2.42M | Sell |
42,618
-2,349
| -5% | -$133K | 0.26% | 71 |
|
|
2016
Q1 | $2.6M | Sell |
44,967
-9,588
| -18% | -$555K | 0.29% | 66 |
|
|
2015
Q4 | $2.94M | Buy |
54,555
+5,281
| +11% | +$284K | 0.32% | 58 |
|
|
2015
Q3 | $2.39M | Buy |
49,274
+4,748
| +11% | +$230K | 0.27% | 73 |
|
|
2015
Q2 | $2.16M | Buy |
44,526
+3,042
| +7% | +$148K | 0.23% | 84 |
|
|
2015
Q1 | $2.19M | Buy |
41,484
+522
| +1% | +$27.5K | 0.23% | 86 |
|
|
2014
Q4 | $1.93M | Sell |
40,962
-26,858
| -40% | -$1.27M | 0.2% | 86 |
|
|
2014
Q3 | $2.56M | Buy |
67,820
+1,792
| +3% | +$67.7K | 0.28% | 66 |
|
|
2014
Q2 | $2.18M | Buy |
66,028
+2,608
| +4% | +$86.2K | 0.24% | 72 |
|
|
2014
Q1 | $2.27M | Buy |
63,420
+9,346
| +17% | +$334K | 0.26% | 69 |
|
|
2013
Q4 | $2.03M | Buy |
54,074
+4,882
| +10% | +$183K | 0.24% | 76 |
|
|
2013
Q3 | $1.79M | Buy |
49,192
+6,208
| +14% | +$226K | 0.23% | 77 |
|
|
2013
Q2 | $1.39M | Buy |
+42,984
| New | +$1.39M | 0.18% | 85 |
|