Inspire Investing’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,583
| Closed | -$322K | – | 822 |
|
|
2022
Q2 | $322K | Buy |
4,583
+399
| +10% | +$28K | 0.04% | 245 |
|
|
2022
Q1 | $378K | Buy |
4,184
+832
| +25% | +$75.2K | 0.04% | 265 |
|
|
2021
Q4 | $383K | Buy |
3,352
+60
| +2% | +$6.86K | 0.04% | 264 |
|
|
2021
Q3 | $358K | Sell |
3,292
-25,423
| -89% | -$2.76M | 0.05% | 270 |
|
|
2021
Q2 | $3.56M | Buy |
28,715
+1,838
| +7% | +$228K | 0.47% | 40 |
|
|
2021
Q1 | $3.22M | Buy |
26,877
+9,645
| +56% | +$1.16M | 0.49% | 38 |
|
|
2020
Q4 | $2.12M | Buy |
17,232
+2,064
| +14% | +$253K | 0.47% | 35 |
|
|
2020
Q3 | $1.42M | Buy |
15,168
+10,999
| +264% | +$1.03M | 0.39% | 53 |
|
|
2020
Q2 | $355K | Sell |
4,169
-283
| -6% | -$24.1K | 0.12% | 174 |
|
|
2020
Q1 | $387K | Sell |
4,452
-881
| -17% | -$76.6K | 0.15% | 140 |
|
|
2019
Q4 | $621K | Sell |
5,333
-122
| -2% | -$14.2K | 0.22% | 136 |
|
|
2019
Q3 | $599K | Buy |
5,455
+647
| +13% | +$71K | 0.23% | 121 |
|
|
2019
Q2 | $477K | Sell |
4,808
-242
| -5% | -$24K | 0.2% | 194 |
|
|
2019
Q1 | $470K | Buy |
5,050
+1,568
| +45% | +$146K | 0.22% | 146 |
|
|
2018
Q4 | $290K | Buy |
3,482
+431
| +14% | +$35.9K | 0.2% | 132 |
|
|
2018
Q3 | $302K | Sell |
3,051
-144
| -5% | -$14.3K | 0.19% | 155 |
|
|
2018
Q2 | $271K | Buy |
3,195
+129
| +4% | +$10.9K | 0.19% | 166 |
|
|
2018
Q1 | $239K | Buy |
3,066
+719
| +31% | +$56K | 0.24% | 147 |
|
|
2017
Q4 | $188K | Buy |
+2,347
| New | +$188K | 0.16% | 94 |
|