Globeflex Capital’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-700
| Closed | -$105K | – | 496 |
|
|
2024
Q3 | $105K | Hold |
700
| – | – | 0.01% | 383 |
|
|
2024
Q2 | $102K | Hold |
700
| – | – | 0.01% | 373 |
|
|
2024
Q1 | $103K | Hold |
700
| – | – | 0.01% | 395 |
|
|
2023
Q4 | $96.9K | Hold |
700
| – | – | 0.01% | 399 |
|
|
2023
Q3 | $79.1K | Buy |
+700
| New | +$79.1K | 0.01% | 401 |
|
|
2022
Q1 | – | Sell |
-2,839
| Closed | -$324K | – | 485 |
|
|
2021
Q4 | $324K | Hold |
2,839
| – | – | 0.07% | 313 |
|
|
2021
Q3 | $309K | Hold |
2,839
| – | – | 0.07% | 303 |
|
|
2021
Q2 | $352K | Buy |
+2,839
| New | +$352K | 0.06% | 331 |
|
|
2013
Q4 | – | Sell |
-204,390
| Closed | -$7.44M | – | 677 |
|
|
2013
Q3 | $7.44M | Buy |
204,390
+734
| +0.4% | +$26.7K | 0.96% | 5 |
|
|
2013
Q2 | $6.6M | Buy |
+203,656
| New | +$6.6M | 0.91% | 6 |
|