Jaffetilchin Investment Partners’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-465
| Closed | -$70K | – | 1101 |
|
|
2024
Q3 | $70K | Buy |
+465
| New | +$70K | 0.01% | 515 |
|
|
2022
Q2 | – | Sell |
-8,317
| Closed | -$741K | – | 337 |
|
|
2022
Q1 | $741K | Buy |
+8,317
| New | +$741K | 0.09% | 151 |
|
|
2020
Q1 | – | Sell |
-3,511
| Closed | -$409K | – | 216 |
|
|
2019
Q4 | $409K | Sell |
3,511
-266
| -7% | -$31K | 0.09% | 142 |
|
|
2019
Q3 | $415K | Sell |
3,777
-184
| -5% | -$20.2K | 0.1% | 135 |
|
|
2019
Q2 | $393K | Buy |
3,961
+1,739
| +78% | +$173K | 0.09% | 160 |
|
|
2019
Q1 | $207K | Sell |
2,222
-1,649
| -43% | -$154K | 0.05% | 271 |
|
|
2018
Q4 | $322K | Sell |
3,871
-6,421
| -62% | -$534K | 0.08% | 171 |
|
|
2018
Q3 | $1.02M | Buy |
10,292
+175
| +2% | +$17.3K | 0.22% | 85 |
|
|
2018
Q2 | $857K | Buy |
10,117
+902
| +10% | +$76.4K | 0.19% | 98 |
|
|
2018
Q1 | $719K | Sell |
9,215
-1,210
| -12% | -$94.4K | 0.16% | 115 |
|
|
2017
Q4 | $837K | Buy |
+10,425
| New | +$837K | 0.28% | 73 |
|
|
2015
Q2 | – | Sell |
-14,154
| Closed | -$746K | – | 237 |
|
|
2015
Q1 | $746K | Buy |
14,154
+4,950
| +54% | +$261K | 0.23% | 74 |
|
|
2014
Q4 | $434K | Sell |
9,204
-2,028
| -18% | -$95.6K | 0.15% | 102 |
|
|
2014
Q3 | $424K | Buy |
+11,232
| New | +$424K | 0.16% | 94 |
|