Grandeur Peak Global Advisors’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 |
-1,171
| Closed | -$176K | – | 141 |
|
|
2024
Q3 | $176K | Hold |
1,171
| – | – | 0.01% | 128 |
|
|
2024
Q2 | $170K | Hold |
1,171
| – | – | 0.01% | 126 |
|
|
2024
Q1 | $172K | Sell |
1,171
-2,686
| -70% | -$394K | 0.01% | 120 |
|
|
2023
Q4 | $534K | Sell |
3,857
-2,394
| -38% | -$331K | 0.04% | 105 |
|
|
2023
Q3 | $706K | Sell |
6,251
-2,592
| -29% | -$293K | 0.05% | 98 |
|
|
2023
Q2 | $992K | Hold |
8,843
| – | – | 0.07% | 89 |
|
|
2023
Q1 | $939K | Buy |
8,843
+1,266
| +17% | +$134K | 0.06% | 90 |
|
|
2022
Q4 | $879K | Buy |
+7,577
| New | +$879K | 0.05% | 86 |
|