KC
Kingfisher Capital’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,584
| Closed | -$2.01M | – | 198 |
|
|
2021
Q4 | $2.01M | Buy |
17,584
+1,422
| +9% | +$162K | 0.46% | 87 |
|
|
2021
Q3 | $1.76M | Buy |
16,162
+490
| +3% | +$53.3K | 0.46% | 83 |
|
|
2021
Q2 | $1.94M | Buy |
15,672
+1,370
| +10% | +$170K | 0.5% | 82 |
|
|
2021
Q1 | $1.72M | Buy |
14,302
+1,045
| +8% | +$125K | 0.48% | 87 |
|
|
2020
Q4 | $1.63M | Buy |
13,257
+613
| +5% | +$75.3K | 0.49% | 83 |
|
|
2020
Q3 | $1.18M | Buy |
+12,644
| New | +$1.18M | 0.42% | 94 |
|
|
2020
Q1 | – | Sell |
-9,171
| Closed | -$1.07M | – | 165 |
|
|
2019
Q4 | $1.07M | Sell |
9,171
-1
| -0% | -$116 | 0.5% | 73 |
|
|
2019
Q3 | $1.01M | Buy |
9,172
+27
| +0.3% | +$2.97K | 0.6% | 66 |
|
|
2019
Q2 | $906K | Buy |
9,145
+291
| +3% | +$28.8K | 0.56% | 63 |
|
|
2019
Q1 | $824K | Buy |
8,854
+196
| +2% | +$18.2K | 0.53% | 68 |
|
|
2018
Q4 | $720K | Buy |
+8,658
| New | +$720K | 0.51% | 72 |
|