Harfst & Associates’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,237
| Closed | -$629K | – | 108 |
|
|
2020
Q1 | $629K | Buy |
7,237
+256
| +4% | +$22.3K | 0.32% | 46 |
|
|
2019
Q4 | $812K | Buy |
6,981
+231
| +3% | +$26.9K | 0.31% | 42 |
|
|
2019
Q3 | $741K | Buy |
6,750
+150
| +2% | +$16.5K | 0.31% | 45 |
|
|
2019
Q2 | $654K | Buy |
6,600
+1,903
| +41% | +$189K | 0.27% | 47 |
|
|
2019
Q1 | $437K | Buy |
+4,697
| New | +$437K | 0.19% | 65 |
|
|
2017
Q3 | – | Sell |
-5,042
| Closed | -$291K | – | 183 |
|
|
2017
Q2 | $291K | Sell |
5,042
-1,353
| -21% | -$78.1K | 0.12% | 74 |
|
|
2017
Q1 | $421K | Sell |
6,395
-1,390
| -18% | -$91.5K | 0.18% | 32 |
|
|
2016
Q4 | $510K | Buy |
7,785
+157
| +2% | +$10.3K | 0.25% | 26 |
|
|
2016
Q3 | $490K | Sell |
7,628
-150
| -2% | -$9.64K | 0.26% | 27 |
|
|
2016
Q2 | $440K | Buy |
7,778
+2,222
| +40% | +$126K | 0.18% | 79 |
|
|
2016
Q1 | $321K | Buy |
5,556
+3,762
| +210% | +$217K | 0.21% | 47 |
|
|
2015
Q4 | $96K | Buy |
+1,794
| New | +$96K | 0.04% | 146 |
|