GLLW
Graves Light Lenhart Wealth’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-560
| Closed | -$39K | – | 504 |
|
|
2022
Q2 | $39K | Hold |
560
| – | – | 0.01% | 330 |
|
|
2022
Q1 | $51K | Sell |
560
-1,556
| -74% | -$142K | 0.01% | 353 |
|
|
2021
Q4 | $242K | Sell |
2,116
-1,094
| -34% | -$125K | 0.03% | 174 |
|
|
2021
Q3 | $349K | Hold |
3,210
| – | – | 0.06% | 130 |
|
|
2021
Q2 | $398K | Sell |
3,210
-173
| -5% | -$21.5K | 0.06% | 123 |
|
|
2021
Q1 | $406K | Sell |
3,383
-20
| -0.6% | -$2.4K | 0.07% | 119 |
|
|
2020
Q4 | $418K | Buy |
3,403
+135
| +4% | +$16.6K | 0.08% | 107 |
|
|
2020
Q3 | $305K | Buy |
3,268
+34
| +1% | +$3.17K | 0.07% | 116 |
|
|
2020
Q2 | $276K | Sell |
3,234
-95
| -3% | -$8.11K | 0.06% | 123 |
|
|
2020
Q1 | $290K | Buy |
3,329
+248
| +8% | +$21.6K | 0.08% | 112 |
|
|
2019
Q4 | $359K | Hold |
3,081
| – | – | 0.08% | 119 |
|
|
2019
Q3 | $338K | Hold |
3,081
| – | – | 0.07% | 121 |
|
|
2019
Q2 | $305K | Buy |
3,081
+134
| +5% | +$13.3K | 0.07% | 118 |
|
|
2019
Q1 | $274K | Buy |
2,947
+517
| +21% | +$48.1K | 0.07% | 118 |
|
|
2018
Q4 | $202K | Buy |
+2,430
| New | +$202K | 0.06% | 139 |
|