Highside Global Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-139,000
| Closed | -$11.7M | – | 14 |
|
|
2022
Q3 | $11.7M | Buy |
+139,000
| New | +$11.7M | 8.61% | 5 |
|
|
2021
Q1 | – | Sell |
-73,393
| Closed | -$9.01M | – | 21 |
|
|
2020
Q4 | $9.01M | Sell |
73,393
-53,317
| -42% | -$6.55M | 3.39% | 16 |
|
|
2020
Q3 | $11.8M | Buy |
126,710
+11,000
| +10% | +$1.03M | 5.56% | 10 |
|
|
2020
Q2 | $9.86M | Buy |
115,710
+47,121
| +69% | +$4.02M | 5.79% | 12 |
|
|
2020
Q1 | $5.97M | Buy |
+68,589
| New | +$5.97M | 3.61% | 17 |
|