GC
Gilbert & Cook’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,342
| Closed | -$263K | – | 238 |
|
|
2023
Q2 | $263K | Sell |
2,342
-827
| -26% | -$92.7K | 0.04% | 181 |
|
|
2023
Q1 | $336K | Buy |
3,169
+384
| +14% | +$40.8K | 0.06% | 157 |
|
|
2022
Q4 | $323K | Buy |
2,785
+70
| +3% | +$8.13K | 0.06% | 159 |
|
|
2022
Q3 | $251K | Buy |
+2,715
| New | +$251K | 0.06% | 180 |
|
|
2022
Q2 | – | Sell |
-5,555
| Closed | -$503K | – | 219 |
|
|
2022
Q1 | $503K | Buy |
5,555
+375
| +7% | +$34K | 0.08% | 111 |
|
|
2021
Q4 | $592K | Buy |
5,180
+64
| +1% | +$7.31K | 0.1% | 92 |
|
|
2021
Q3 | $557K | Buy |
5,116
+183
| +4% | +$19.9K | 0.1% | 92 |
|
|
2021
Q2 | $612K | Sell |
4,933
-268
| -5% | -$33.2K | 0.11% | 79 |
|
|
2021
Q1 | $624K | Buy |
5,201
+800
| +18% | +$96K | 0.12% | 68 |
|
|
2020
Q4 | $539K | Buy |
4,401
+8
| +0.2% | +$980 | 0.12% | 66 |
|
|
2020
Q3 | $410K | Buy |
4,393
+1,438
| +49% | +$134K | 0.1% | 76 |
|
|
2020
Q2 | $252K | Buy |
+2,955
| New | +$252K | 0.06% | 122 |
|