HoyleCohen’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $515K | Sell |
3,544
-53
| -1% | -$7.7K | 0.04% | 185 |
|
|
2024
Q1 | $528K | Hold |
3,597
| – | – | 0.04% | 195 |
|
|
2023
Q4 | $498K | Sell |
3,597
-1,293
| -26% | -$179K | 0.04% | 195 |
|
|
2023
Q3 | $552K | Buy |
4,890
+53
| +1% | +$5.99K | 0.05% | 175 |
|
|
2023
Q2 | $542K | Hold |
4,837
| – | – | 0.05% | 182 |
|
|
2023
Q1 | $513K | Hold |
4,837
| – | – | 0.05% | 183 |
|
|
2022
Q4 | $561K | Sell |
4,837
-1,480
| -23% | -$172K | 0.06% | 178 |
|
|
2022
Q3 | $532K | Sell |
6,317
-177
| -3% | -$14.9K | 0.06% | 168 |
|
|
2022
Q2 | $456K | Hold |
6,494
| – | – | 0.05% | 182 |
|
|
2022
Q1 | $587K | Sell |
6,494
-328
| -5% | -$29.6K | 0.05% | 183 |
|
|
2021
Q4 | $780K | Sell |
6,822
-302
| -4% | -$34.5K | 0.06% | 163 |
|
|
2021
Q3 | $775K | Hold |
7,124
| – | – | 0.07% | 159 |
|
|
2021
Q2 | $883 | Sell |
7,124
-224
| -3% | -$28 | 0.07% | 147 |
|
|
2021
Q1 | $881K | Buy |
7,348
+415
| +6% | +$49.8K | 0.09% | 144 |
|
|
2020
Q4 | $851K | Sell |
6,933
-1,177
| -15% | -$144K | 0.1% | 131 |
|
|
2020
Q3 | $757K | Sell |
8,110
-320
| -4% | -$29.9K | 0.11% | 118 |
|
|
2020
Q2 | $719K | Hold |
8,430
| – | – | 0.12% | 111 |
|
|
2020
Q1 | $733K | Sell |
8,430
-631
| -7% | -$54.9K | 0.15% | 105 |
|
|
2019
Q4 | $1.06M | Sell |
9,061
-1,160
| -11% | -$135K | 0.17% | 105 |
|
|
2019
Q3 | $1.12M | Sell |
10,221
-2,172
| -18% | -$239K | 0.19% | 100 |
|
|
2019
Q2 | $1.23M | Sell |
12,393
-88
| -0.7% | -$8.72K | 0.21% | 94 |
|
|
2019
Q1 | $1.16M | Buy |
+12,481
| New | +$1.16M | 0.2% | 97 |
|