GHAM
Gilman Hill Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,820
| Closed | -$1.95M | – | 215 |
|
|
2022
Q4 | $1.95M | Buy |
16,820
+356
| +2% | +$41.3K | 0.4% | 76 |
|
|
2022
Q3 | $1.39M | Buy |
16,464
+839
| +5% | +$70.7K | 0.32% | 92 |
|
|
2022
Q2 | $1.1M | Buy |
15,625
+2,410
| +18% | +$169K | 0.24% | 100 |
|
|
2022
Q1 | $1.2M | Buy |
13,215
+536
| +4% | +$48.5K | 0.27% | 92 |
|
|
2021
Q4 | $1.45M | Buy |
12,679
+145
| +1% | +$16.6K | 0.32% | 86 |
|
|
2021
Q3 | $1.36M | Buy |
12,534
+1,131
| +10% | +$123K | 0.35% | 81 |
|
|
2021
Q2 | $1.41M | Buy |
11,403
+438
| +4% | +$54.3K | 0.36% | 77 |
|
|
2021
Q1 | $1.32M | Buy |
10,965
+830
| +8% | +$99.5K | 0.36% | 77 |
|
|
2020
Q4 | $1.25M | Buy |
10,135
+625
| +7% | +$76.8K | 0.41% | 70 |
|
|
2020
Q3 | $887K | Sell |
9,510
-945
| -9% | -$88.1K | 0.34% | 77 |
|
|
2020
Q2 | $891K | Buy |
10,455
+910
| +10% | +$77.6K | 0.36% | 75 |
|
|
2020
Q1 | $830K | Buy |
9,545
+910
| +11% | +$79.1K | 0.4% | 76 |
|
|
2019
Q4 | $1.01M | Sell |
8,635
-3,205
| -27% | -$373K | 0.33% | 81 |
|
|
2019
Q3 | $1.3M | Sell |
11,840
-35
| -0.3% | -$3.85K | 0.43% | 61 |
|
|
2019
Q2 | $1.18M | Buy |
11,875
+1,475
| +14% | +$146K | 0.4% | 68 |
|
|
2019
Q1 | $968K | Buy |
10,400
+505
| +5% | +$47K | 0.34% | 73 |
|
|
2018
Q4 | $823K | Buy |
9,895
+780
| +9% | +$64.9K | 0.35% | 77 |
|
|
2018
Q3 | $903K | Sell |
9,115
-235
| -3% | -$23.3K | 0.35% | 76 |
|
|
2018
Q2 | $792K | Buy |
9,350
+25
| +0.3% | +$2.12K | 0.32% | 77 |
|
|
2018
Q1 | $727K | Buy |
9,325
+1,150
| +14% | +$89.7K | 0.32% | 78 |
|
|
2017
Q4 | $656K | Hold |
8,175
| – | – | 0.27% | 90 |
|
|
2017
Q3 | $528K | Buy |
8,175
+1,150
| +16% | +$74.3K | 0.22% | 106 |
|
|
2017
Q2 | $406K | Buy |
+7,025
| New | +$406K | 0.18% | 121 |
|