IAM
Infusive Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,025
| Closed | -$93K | – | 35 |
|
|
2022
Q1 | $93K | Sell |
1,025
-249
| -20% | -$22.6K | 0.04% | 39 |
|
|
2021
Q4 | $146K | Sell |
1,274
-85
| -6% | -$9.74K | 0.05% | 39 |
|
|
2021
Q3 | $148K | Sell |
1,359
-169
| -11% | -$18.4K | 0.03% | 41 |
|
|
2021
Q2 | $189K | Sell |
1,528
-496
| -25% | -$61.4K | 0.04% | 46 |
|
|
2021
Q1 | $243K | Buy |
2,024
+243
| +14% | +$29.2K | 0.06% | 35 |
|
|
2020
Q4 | $219K | Buy |
+1,781
| New | +$219K | 0.07% | 33 |
|