GHCM
Glen Harbor Capital Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $11.3M | Buy |
102,784
+2,420
| +2% | +$266K | 0.23% | 86 |
|
|
2019
Q2 | $9.95M | Buy |
100,364
+9,878
| +11% | +$979K | 0.21% | 99 |
|
|
2019
Q1 | $8.42M | Sell |
90,486
-1,232
| -1% | -$115K | 0.18% | 119 |
|
|
2018
Q4 | $7.63M | Sell |
91,718
-10,428
| -10% | -$868K | 0.18% | 115 |
|
|
2018
Q3 | $10.1M | Sell |
102,146
-36,080
| -26% | -$3.58M | 0.2% | 109 |
|
|
2018
Q2 | $11.7M | Sell |
138,226
-924
| -0.7% | -$78.3K | 0.25% | 92 |
|
|
2018
Q1 | $10.9M | Buy |
139,150
+36,454
| +35% | +$2.84M | 0.25% | 86 |
|
|
2017
Q4 | $8.24M | Sell |
102,696
-40,480
| -28% | -$3.25M | 0.19% | 109 |
|
|
2017
Q3 | $9.25M | Buy |
143,176
+12,848
| +10% | +$830K | 0.22% | 91 |
|
|
2017
Q2 | $7.52M | Sell |
130,328
-36,344
| -22% | -$2.1M | 0.18% | 104 |
|
|
2017
Q1 | $11M | Sell |
166,672
-13,090
| -7% | -$862K | 0.27% | 69 |
|
|
2016
Q4 | $11.8M | Buy |
+179,762
| New | +$11.8M | 0.32% | 62 |
|