GW Henssler & Associates’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,641
| Closed | -$202K | – | 234 |
|
|
2020
Q4 | $202K | Buy |
+1,641
| New | +$202K | 0.02% | 226 |
|
|
2020
Q2 | – | Sell |
-150,995
| Closed | -$13.1M | – | 226 |
|
|
2020
Q1 | $13.1M | Sell |
150,995
-7,981
| -5% | -$694K | 1.33% | 36 |
|
|
2019
Q4 | $18.5M | Sell |
158,976
-2,961
| -2% | -$345K | 1.53% | 21 |
|
|
2019
Q3 | $17.8M | Sell |
161,937
-3,486
| -2% | -$383K | 1.58% | 19 |
|
|
2019
Q2 | $16.4M | Sell |
165,423
-3,917
| -2% | -$388K | 1.48% | 21 |
|
|
2019
Q1 | $15.8M | Sell |
169,340
-1,491
| -0.9% | -$139K | 1.44% | 22 |
|
|
2018
Q4 | $14.2M | Sell |
170,831
-5,774
| -3% | -$480K | 1.52% | 21 |
|
|
2018
Q3 | $17.5M | Sell |
176,605
-3,201
| -2% | -$317K | 1.59% | 16 |
|
|
2018
Q2 | $15.2M | Sell |
179,806
-1,120
| -0.6% | -$94.9K | 1.5% | 19 |
|
|
2018
Q1 | $14.1M | Sell |
180,926
-1,992
| -1% | -$155K | 1.42% | 24 |
|
|
2017
Q4 | $14.7M | Buy |
182,918
+5,884
| +3% | +$472K | 1.37% | 25 |
|
|
2017
Q3 | $11.4M | Buy |
177,034
+7,227
| +4% | +$467K | 1.15% | 40 |
|
|
2017
Q2 | $9.8M | Buy |
169,807
+5,663
| +3% | +$327K | 1.02% | 44 |
|
|
2017
Q1 | $10.8M | Buy |
164,144
+852
| +0.5% | +$56.1K | 1.17% | 35 |
|
|
2016
Q4 | $10.7M | Buy |
163,292
+1,912
| +1% | +$125K | 1.19% | 32 |
|
|
2016
Q3 | $10.4M | Sell |
161,380
-1,112
| -0.7% | -$71.5K | 1.19% | 33 |
|
|
2016
Q2 | $9.21M | Buy |
162,492
+14,916
| +10% | +$846K | 1.06% | 41 |
|
|
2016
Q1 | $8.55M | Buy |
147,576
+14,121
| +11% | +$818K | 1% | 45 |
|
|
2015
Q4 | $7.18M | Buy |
+133,455
| New | +$7.18M | 0.85% | 51 |
|