KCP
KDI Capital Partners’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-65,982
| Closed | -$7.68M | – | 35 |
|
|
2019
Q4 | $7.68M | Sell |
65,982
-4,678
| -7% | -$545K | 2.8% | 20 |
|
|
2019
Q3 | $7.76M | Sell |
70,660
-3,779
| -5% | -$415K | 3.03% | 19 |
|
|
2019
Q2 | $7.38M | Sell |
74,439
-6,855
| -8% | -$679K | 2.76% | 20 |
|
|
2019
Q1 | $7.57M | Sell |
81,294
-15,213
| -16% | -$1.42M | 2.67% | 19 |
|
|
2018
Q4 | $8.03M | Sell |
96,507
-10,449
| -10% | -$869K | 2.73% | 19 |
|
|
2018
Q3 | $10.6M | Buy |
106,956
+2,962
| +3% | +$294K | 3.36% | 12 |
|
|
2018
Q2 | $8.81M | Buy |
103,994
+517
| +0.5% | +$43.8K | 2.81% | 16 |
|
|
2018
Q1 | $8.07M | Buy |
103,477
+828
| +0.8% | +$64.6K | 2.63% | 19 |
|
|
2017
Q4 | $8.24M | Sell |
102,649
-15,343
| -13% | -$1.23M | 3.27% | 9 |
|
|
2017
Q3 | $7.62M | Buy |
+117,992
| New | +$7.62M | 2.55% | 19 |
|