Herndon Capital Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $11.7M | Buy |
|
|||||
|
2017
Q1 | $7.2M | Sell |
|
|||||
|
2016
Q4 | $8.32M | Sell |
|
|||||
|
2016
Q3 | $37.1M | Buy |
|
|||||
|
2016
Q2 | $21.5M | Sell |
|
|||||
|
2016
Q1 | $32.9M | Sell |
|
|||||
|
2015
Q4 | $35.9M | Sell |
|
|||||
|
2015
Q3 | $36.9M | Sell |
|
|||||
|
2015
Q2 | $153M | Sell |
|
|||||
|
2015
Q1 | $182M | Sell |
|
|||||
|
2014
Q4 | $184M | Buy |
|
|||||
|
2014
Q3 | $149M | Sell |
|
|||||
|
2014
Q2 | $134M | Sell |
|
|||||
|
2014
Q1 | $148M | Buy |
|
|||||
|
2013
Q4 | $71.8M | Buy |
|
|||||
|
2013
Q3 | $4.89M | Sell |
|
|||||
|
2013
Q2 | $176M | Buy |
|