Horan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,076
| Closed | -$106K | – | 65 |
|
|
2018
Q3 | $106K | Sell |
1,076
-2,299
| -68% | -$226K | 0.02% | 64 |
|
|
2018
Q2 | $286K | Sell |
3,375
-852
| -20% | -$72.2K | 0.06% | 58 |
|
|
2018
Q1 | $329K | Sell |
4,227
-4,812
| -53% | -$375K | 0.07% | 50 |
|
|
2017
Q4 | $725K | Buy |
9,039
+34
| +0.4% | +$2.73K | 0.14% | 51 |
|
|
2017
Q3 | $581K | Buy |
9,005
+109
| +1% | +$7.03K | 0.12% | 56 |
|
|
2017
Q2 | $513K | Sell |
8,896
-1,822
| -17% | -$105K | 0.11% | 58 |
|
|
2017
Q1 | $705K | Buy |
+10,718
| New | +$705K | 0.16% | 60 |
|