HMS Capital 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
Q1 | – | Sell |
-4,268
| Closed | -$488K | – | 130 |
|
|
2021
Q4 | $488K | Sell |
4,268
-312
| -7% | -$35.7K | 0.21% | 90 |
|
|
2021
Q3 | $499K | Buy |
4,580
+646
| +16% | +$70.4K | 0.23% | 87 |
|
|
2021
Q2 | $488K | Buy |
3,934
+150
| +4% | +$18.6K | 0.22% | 89 |
|
|
2021
Q1 | $454K | Sell |
3,784
-588
| -13% | -$70.5K | 0.19% | 86 |
|
|
2020
Q4 | $537K | Sell |
4,372
-370
| -8% | -$45.4K | 0.24% | 72 |
|
|
2020
Q3 | $443K | Buy |
4,742
+414
| +10% | +$38.7K | 0.17% | 77 |
|
|
2020
Q2 | $369K | Buy |
+4,328
| New | +$369K | 0.16% | 85 |
|
|
2020
Q1 | – | Sell |
-7,455
| Closed | -$868K | – | 96 |
|
|
2019
Q4 | $868K | Sell |
7,455
-118
| -2% | -$13.7K | 0.37% | 55 |
|
|
2019
Q3 | $832K | Sell |
7,573
-162
| -2% | -$17.8K | 0.31% | 72 |
|
|
2019
Q2 | $767K | Buy |
7,735
+68
| +0.9% | +$6.74K | 0.33% | 59 |
|
|
2019
Q1 | $714K | Buy |
7,667
+375
| +5% | +$34.9K | 0.3% | 61 |
|
|
2018
Q4 | $607K | Sell |
7,292
-606
| -8% | -$50.4K | 0.31% | 64 |
|
|
2018
Q3 | $783K | Buy |
7,898
+480
| +6% | +$47.6K | 0.39% | 61 |
|
|
2018
Q2 | $629K | Sell |
7,418
-126
| -2% | -$10.7K | 0.36% | 66 |
|
|
2018
Q1 | $588K | Sell |
7,544
-4,089
| -35% | -$319K | 0.39% | 66 |
|
|
2017
Q4 | $934K | Sell |
11,633
-74
| -0.6% | -$5.94K | 0.7% | 51 |
|
|
2017
Q3 | $756K | Sell |
11,707
-838
| -7% | -$54.1K | 0.64% | 50 |
|
|
2017
Q2 | $724K | Sell |
12,545
-119
| -0.9% | -$6.87K | 0.64% | 52 |
|
|
2017
Q1 | $819K | Sell |
12,664
-8,934
| -41% | -$578K | 0.74% | 50 |
|
|
2016
Q4 | $1.42M | Sell |
21,598
-12,945
| -37% | -$849K | 1.48% | 12 |
|
|
2016
Q3 | $2.22M | Buy |
+34,543
| New | +$2.22M | 2.22% | 4 |
|