Garcia Hamilton & Associates’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-31,042
| Closed | -$1.64M | – | 67 |
|
|
2015
Q1 | $1.64M | Sell |
31,042
-9,418
| -23% | -$496K | 0.8% | 52 |
|
|
2014
Q4 | $1.91M | Sell |
40,460
-90,100
| -69% | -$4.25M | 0.74% | 53 |
|
|
2014
Q3 | $4.93M | Sell |
130,560
-36,360
| -22% | -$1.37M | 1.43% | 31 |
|
|
2014
Q2 | $5.52M | Sell |
166,920
-4,984
| -3% | -$165K | 1.29% | 38 |
|
|
2014
Q1 | $6.15M | Sell |
171,904
-2,692
| -2% | -$96.3K | 1.45% | 35 |
|
|
2013
Q4 | $6.54M | Sell |
174,596
-62,938
| -26% | -$2.36M | 1.48% | 36 |
|
|
2013
Q3 | $8.65M | Buy |
+237,534
| New | +$8.65M | 1.56% | 35 |
|