Harvest Volatility Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,546
| Closed | -$1.18M | – | 108 |
|
|
2023
Q2 | $1.18M | Sell |
10,546
-1,832
| -15% | -$205K | 0.24% | 80 |
|
|
2023
Q1 | $1.28M | Sell |
12,378
-2,274
| -16% | -$235K | 0.26% | 82 |
|
|
2022
Q4 | $1.7M | Sell |
14,652
-3,910
| -21% | -$454K | 0.34% | 64 |
|
|
2022
Q3 | $1.56M | Sell |
18,562
-635
| -3% | -$53.4K | 0.27% | 81 |
|
|
2022
Q2 | $1.35M | Sell |
19,197
-2,299
| -11% | -$161K | 0.22% | 95 |
|
|
2022
Q1 | $1.95M | Sell |
21,496
-180
| -0.8% | -$16.3K | 0.22% | 88 |
|
|
2021
Q4 | $2.48K | Buy |
21,676
+5,202
| +32% | +$594 | ﹤0.01% | 94 |
|
|
2021
Q3 | $1.79M | Buy |
16,474
+6,224
| +61% | +$677K | 0.08% | 83 |
|
|
2021
Q2 | $1.27M | Buy |
10,250
+2,511
| +32% | +$311K | 0.1% | 74 |
|
|
2021
Q1 | $928K | Buy |
7,739
+2,964
| +62% | +$355K | 0.09% | 70 |
|
|
2020
Q4 | $586K | Buy |
+4,775
| New | +$586K | 0.07% | 66 |
|