Gofen & Glossberg’s Ross Stores ROST Stock Holding History

Gofen & Glossberg’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$864K	Hold	7,440	–	–	0.02%	261
2022 Q3	$627K	Hold	7,440	–	–	0.02%	279
2022 Q2	$523K	Hold	7,440	–	–	0.01%	314
2022 Q1	$673K	Sell	7,440 -500	-6%	-$45.2K	0.02%	297
2021 Q4	$907K	Hold	7,940	–	–	0.02%	256
2021 Q3	$864K	Buy	7,940 +140	+2%	+$15.2K	0.02%	257
2021 Q2	$967K	Hold	7,800	–	–	0.02%	241
2021 Q1	$935K	Hold	7,800	–	–	0.02%	241
2020 Q4	$958K	Sell	7,800 -552	-7%	-$67.8K	0.03%	237
2020 Q3	$779K	Hold	8,352	–	–	0.02%	241
2020 Q2	$712K	Buy	8,352 +52	+0.6%	+$4.43K	0.02%	239
2020 Q1	$722K	Sell	8,300 -69	-0.8%	-$6K	0.03%	224
2019 Q4	$974K	Hold	8,369	–	–	0.03%	216
2019 Q3	$919K	Buy	8,369 +69	+0.8%	+$7.58K	0.03%	221
2019 Q2	$823K	Hold	8,300	–	–	0.03%	224
2019 Q1	$773K	Hold	8,300	–	–	0.03%	220
2018 Q4	$691K	Hold	8,300	–	–	0.03%	227
2018 Q3	$823K	Hold	8,300	–	–	0.03%	227
2018 Q2	$703K	Sell	8,300 -2,300	-22%	-$195K	0.03%	232
2018 Q1	$827K	Hold	10,600	–	–	0.03%	223
2017 Q4	$851K	Hold	10,600	–	–	0.03%	229
2017 Q3	$684K	Hold	10,600	–	–	0.03%	249
2017 Q2	$612K	Hold	10,600	–	–	0.02%	264
2017 Q1	$698K	Sell	10,600 -1,000	-9%	-$65.8K	0.03%	246
2016 Q4	$761K	Hold	11,600	–	–	0.03%	234
2016 Q3	$746K	Sell	11,600 -1,000	-8%	-$64.3K	0.03%	237
2016 Q2	$714K	Hold	12,600	–	–	0.03%	241
2016 Q1	$730K	Hold	12,600	–	–	0.03%	233
2015 Q4	$678K	Hold	12,600	–	–	0.03%	235
2015 Q3	$611K	Hold	12,600	–	–	0.03%	254
2015 Q2	$612K	Sell	12,600 -2,000	-14%	-$97.1K	0.03%	257
2015 Q1	$769K	Sell	14,600 -3,000	-17%	-$158K	0.03%	236
2014 Q4	$829K	Hold	17,600	–	–	0.04%	226
2014 Q3	$665K	Hold	17,600	–	–	0.03%	236
2014 Q2	$582K	Hold	17,600	–	–	0.03%	245
2014 Q1	$641K	Hold	17,600	–	–	0.03%	233
2013 Q4	$659K	Hold	17,600	–	–	0.03%	229
2013 Q3	$641K	Hold	17,600	–	–	0.03%	227
2013 Q2	$570K	Buy	+17,600	New	+$570K	0.03%	222