KLCM Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-69,771
| Closed | -$7.82M | – | 146 |
|
|
2023
Q2 | $7.82M | Sell |
69,771
-1,625
| -2% | -$182K | 1.53% | 24 |
|
|
2023
Q1 | $7.58M | Sell |
71,396
-2,525
| -3% | -$268K | 1.5% | 25 |
|
|
2022
Q4 | $8.58M | Sell |
73,921
-800
| -1% | -$92.9K | 1.74% | 19 |
|
|
2022
Q3 | $6.3M | Buy |
74,721
+1,460
| +2% | +$123K | 1.48% | 27 |
|
|
2022
Q2 | $5.15M | Buy |
+73,261
| New | +$5.15M | 1.14% | 29 |
|