Industrial Alliance Investment Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,002
| Closed | -$2.34M | – | 436 |
|
|
2023
Q1 | $2.34M | Sell |
22,002
-4,328
| -16% | -$459K | 0.07% | 214 |
|
|
2022
Q4 | $3.06M | Sell |
26,330
-1,711
| -6% | -$199K | 0.09% | 193 |
|
|
2022
Q3 | $2.36M | Buy |
28,041
+732
| +3% | +$61.7K | 0.07% | 210 |
|
|
2022
Q2 | $1.92M | Buy |
27,309
+6,960
| +34% | +$489K | 0.05% | 223 |
|
|
2022
Q1 | $1.84M | Buy |
20,349
+1,896
| +10% | +$172K | 0.04% | 249 |
|
|
2021
Q4 | $2.11M | Buy |
+18,453
| New | +$2.11M | 0.05% | 236 |
|