Highstreet Asset Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $837K | Hold |
7,190
| – | – | 0.04% | 167 |
|
|
2019
Q3 | $790K | Buy |
+7,190
| New | +$790K | 0.04% | 162 |
|
|
2018
Q3 | – | Sell |
-19,365
| Closed | -$1.64M | – | 395 |
|
|
2018
Q2 | $1.64M | Buy |
19,365
+5,645
| +41% | +$478K | 0.1% | 91 |
|
|
2018
Q1 | $1.07M | Sell |
13,720
-10,350
| -43% | -$807K | 0.07% | 117 |
|
|
2017
Q4 | $1.93M | Buy |
24,070
+3,690
| +18% | +$296K | 0.11% | 86 |
|
|
2017
Q3 | $1.32M | Sell |
20,380
-49
| -0.2% | -$3.16K | 0.13% | 103 |
|
|
2017
Q2 | $1.18M | Buy |
+20,429
| New | +$1.18M | 0.13% | 99 |
|