Impax Asset Management Group’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,442
| Closed | -$1.03M | – | 354 |
|
|
2023
Q4 | $1.03M | Sell |
7,442
-113
| -1% | -$15.6K | ﹤0.01% | 278 |
|
|
2023
Q3 | $853K | Sell |
7,555
-268
| -3% | -$30.3K | ﹤0.01% | 283 |
|
|
2023
Q2 | $877K | Sell |
7,823
-1,156
| -13% | -$130K | ﹤0.01% | 290 |
|
|
2023
Q1 | $953K | Buy |
8,979
+197
| +2% | +$20.9K | ﹤0.01% | 282 |
|
|
2022
Q4 | $1.02M | Sell |
8,782
-2,229
| -20% | -$259K | ﹤0.01% | 263 |
|
|
2022
Q3 | $928K | Sell |
11,011
-1,325
| -11% | -$112K | ﹤0.01% | 272 |
|
|
2022
Q2 | $866K | Sell |
12,336
-142
| -1% | -$9.97K | ﹤0.01% | 281 |
|
|
2022
Q1 | $1.13M | Buy |
12,478
+22
| +0.2% | +$1.99K | ﹤0.01% | 282 |
|
|
2021
Q4 | $1.42M | Buy |
+12,456
| New | +$1.42M | 0.01% | 267 |
|
|
2019
Q2 | – | Sell |
-25,000
| Closed | -$2.33M | – | 289 |
|
|
2019
Q1 | $2.33M | Hold |
25,000
| – | – | 0.03% | 199 |
|
|
2018
Q4 | $2.08M | Hold |
25,000
| – | – | 0.03% | 188 |
|
|
2018
Q3 | $2.48M | Buy |
+25,000
| New | +$2.48M | 0.04% | 189 |
|