Harel Insurance Investments & Financial Services’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,312
| Closed | -$339K | – | 573 |
|
|
2024
Q1 | $339K | Buy |
+2,312
| New | +$339K | 0.01% | 196 |
|
|
2023
Q2 | – | Sell |
-3,355
| Closed | -$346K | – | 776 |
|
|
2023
Q1 | $346K | Buy |
3,355
+2,837
| +548% | +$293K | 0.01% | 269 |
|
|
2022
Q4 | $60K | Buy |
+518
| New | +$60K | ﹤0.01% | 450 |
|
|
2021
Q4 | – | Sell |
-1,134
| Closed | -$123K | – | 809 |
|
|
2021
Q3 | $123K | Sell |
1,134
-2,236
| -66% | -$243K | ﹤0.01% | 432 |
|
|
2021
Q2 | $1.1M | Buy |
3,370
+1,225
| +57% | +$400K | 0.02% | 303 |
|
|
2021
Q1 | $720K | Buy |
+2,145
| New | +$720K | 0.01% | 434 |
|
|
2020
Q4 | – | Sell |
-498
| Closed | -$46K | – | 779 |
|
|
2020
Q3 | $46K | Sell |
498
-670
| -57% | -$61.9K | ﹤0.01% | 467 |
|
|
2020
Q2 | $100K | Buy |
1,168
+496
| +74% | +$42.5K | ﹤0.01% | 329 |
|
|
2020
Q1 | $58K | Buy |
+672
| New | +$58K | ﹤0.01% | 258 |
|
|
2017
Q4 | – | Sell |
-1,300
| Closed | -$84K | – | 498 |
|
|
2017
Q3 | $84K | Hold |
1,300
| – | – | 0.01% | 245 |
|
|
2017
Q2 | $75K | Sell |
1,300
-250
| -16% | -$14.4K | 0.01% | 267 |
|
|
2017
Q1 | $98K | Buy |
+1,550
| New | +$98K | 0.01% | 213 |
|
|
2016
Q3 | – | Sell |
-1,585
| Closed | -$90K | – | 632 |
|
|
2016
Q2 | $90K | Buy |
+1,585
| New | +$90K | 0.01% | 261 |
|