Highland Capital Management (Tennessee)’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,200
| Closed | -$255K | – | 313 |
|
|
2022
Q4 | $255K | Buy |
+2,200
| New | +$255K | 0.02% | 321 |
|
|
2020
Q3 | – | Sell |
-2,390
| Closed | -$204K | – | 323 |
|
|
2020
Q2 | $204K | Buy |
+2,390
| New | +$204K | 0.02% | 296 |
|
|
2018
Q2 | – | Sell |
-13,129
| Closed | -$1.02M | – | 362 |
|
|
2018
Q1 | $1.02M | Buy |
+13,129
| New | +$1.02M | 0.08% | 204 |
|
|
2017
Q3 | – | Sell |
-3,703
| Closed | -$214K | – | 375 |
|
|
2017
Q2 | $214K | Hold |
3,703
| – | – | 0.02% | 342 |
|
|
2017
Q1 | $244K | Sell |
3,703
-10
| -0.3% | -$659 | 0.02% | 311 |
|
|
2016
Q4 | $244K | Sell |
3,713
-1,211
| -25% | -$79.6K | 0.02% | 306 |
|
|
2016
Q3 | $317K | Sell |
4,924
-6,849
| -58% | -$441K | 0.03% | 289 |
|
|
2016
Q2 | $667K | Sell |
11,773
-11,906
| -50% | -$675K | 0.06% | 244 |
|
|
2016
Q1 | $1.37M | Sell |
23,679
-29,273
| -55% | -$1.69M | 0.12% | 172 |
|
|
2015
Q4 | $2.85M | Sell |
52,952
-37,090
| -41% | -$2M | 0.23% | 128 |
|
|
2015
Q3 | $4.36M | Buy |
90,042
+64,861
| +258% | +$3.14M | 0.37% | 84 |
|
|
2015
Q2 | $1.22M | Buy |
+25,181
| New | +$1.22M | 0.09% | 237 |
|