Jackson Grant Investment Advisers’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-206
| Closed | -$19K | – | 363 |
|
|
2022
Q1 | $19K | Hold |
206
| – | – | 0.01% | 288 |
|
|
2021
Q4 | $24K | Hold |
206
| – | – | 0.01% | 224 |
|
|
2021
Q3 | $22K | Sell |
206
-13
| -6% | -$1.39K | 0.01% | 279 |
|
|
2021
Q2 | $27K | Buy |
219
+6
| +3% | +$740 | 0.01% | 269 |
|
|
2021
Q1 | $26K | Buy |
213
+7
| +3% | +$854 | 0.01% | 261 |
|
|
2020
Q4 | $25K | Hold |
206
| – | – | 0.01% | 235 |
|
|
2020
Q3 | $19K | Hold |
206
| – | – | 0.01% | 189 |
|
|
2020
Q2 | $18K | Hold |
206
| – | – | 0.01% | 182 |
|
|
2020
Q1 | $18K | Hold |
206
| – | – | 0.01% | 179 |
|
|
2019
Q4 | $24K | Hold |
206
| – | – | 0.01% | 181 |
|
|
2019
Q3 | $23K | Hold |
206
| – | – | 0.01% | 184 |
|
|
2019
Q2 | $20K | Hold |
206
| – | – | 0.01% | 189 |
|
|
2019
Q1 | $19K | Buy |
+206
| New | +$19K | 0.01% | 185 |
|