HNP Capital’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 | $637K | Hold |
6,000
| – | – | 0.18% | 93 |
|
|
2022
Q4 | $696K | Hold |
6,000
| – | – | 0.19% | 92 |
|
|
2022
Q3 | $506K | Hold |
6,000
| – | – | 0.15% | 99 |
|
|
2022
Q2 | $421K | Hold |
6,000
| – | – | 0.12% | 112 |
|
|
2022
Q1 | $543K | Hold |
6,000
| – | – | 0.13% | 113 |
|
|
2021
Q4 | $686K | Hold |
6,000
| – | – | 0.16% | 106 |
|
|
2021
Q3 | $653K | Hold |
6,000
| – | – | 0.16% | 104 |
|
|
2021
Q2 | $744K | Hold |
6,000
| – | – | 0.2% | 95 |
|
|
2021
Q1 | $719K | Hold |
6,000
| – | – | 0.21% | 96 |
|
|
2020
Q4 | $737K | Hold |
6,000
| – | – | 0.24% | 82 |
|
|
2020
Q3 | $560K | Hold |
6,000
| – | – | 0.21% | 85 |
|
|
2020
Q2 | $531K | Buy |
+6,000
| New | +$531K | 0.22% | 83 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$724K | – | 297 |
|
|
2019
Q4 | $724K | Hold |
6,000
| – | – | 0.31% | 65 |
|
|
2019
Q3 | $642K | Hold |
6,000
| – | – | 0.35% | 59 |
|
|
2019
Q2 | $595K | Hold |
6,000
| – | – | 0.35% | 62 |
|
|
2019
Q1 | $559K | Hold |
6,000
| – | – | 0.35% | 64 |
|
|
2018
Q4 | $499K | Buy |
+6,000
| New | +$499K | 0.33% | 64 |
|