L.J. Altfest & Co’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,249
| Closed | -$472K | – | 363 |
|
|
2024
Q2 | $472K | Buy |
3,249
+592
| +22% | +$86K | 0.06% | 204 |
|
|
2024
Q1 | $390K | Sell |
2,657
-45
| -2% | -$6.61K | 0.06% | 219 |
|
|
2023
Q4 | $374K | Sell |
2,702
-1,206
| -31% | -$167K | 0.05% | 225 |
|
|
2023
Q3 | $441K | Sell |
3,908
-114
| -3% | -$12.9K | 0.07% | 195 |
|
|
2023
Q2 | $451K | Buy |
4,022
+78
| +2% | +$8.75K | 0.07% | 194 |
|
|
2023
Q1 | $419K | Buy |
3,944
+19
| +0.5% | +$2.02K | 0.07% | 186 |
|
|
2022
Q4 | $456K | Buy |
3,925
+2
| +0.1% | +$232 | 0.08% | 167 |
|
|
2022
Q3 | $331K | Buy |
3,923
+18
| +0.5% | +$1.52K | 0.06% | 194 |
|
|
2022
Q2 | $274K | Buy |
3,905
+13
| +0.3% | +$912 | 0.05% | 213 |
|
|
2022
Q1 | $352K | Buy |
+3,892
| New | +$352K | 0.06% | 188 |
|