Kozak & Associates’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 440 |
|
|
2024
Q1 | – | Sell |
-399
| Closed | -$54.7K | – | 452 |
|
|
2023
Q4 | $54.7K | Buy |
399
+1
| +0.3% | +$137 | 0.02% | 129 |
|
|
2023
Q3 | $44.7K | Buy |
398
+1
| +0.3% | +$112 | 0.02% | 141 |
|
|
2023
Q2 | $44.1K | Buy |
397
+3
| +0.8% | +$333 | 0.02% | 145 |
|
|
2023
Q1 | $41.8K | Buy |
394
+1
| +0.3% | +$106 | 0.02% | 154 |
|
|
2022
Q4 | $46K | Hold |
393
| – | – | 0.02% | 155 |
|
|
2022
Q3 | $34K | Buy |
393
+3
| +0.8% | +$260 | 0.02% | 161 |
|
|
2022
Q2 | $27K | Buy |
390
+1
| +0.3% | +$69 | 0.02% | 185 |
|
|
2022
Q1 | $35K | Hold |
389
| – | – | 0.02% | 179 |
|
|
2021
Q4 | $35K | Buy |
389
+1
| +0.3% | +$90 | 0.02% | 179 |
|
|
2021
Q3 | $45K | Buy |
+388
| New | +$45K | 0.03% | 169 |
|