Levin Capital Strategies’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,200
| Closed | -$251K | – | 337 |
|
|
2021
Q4 | $251K | Sell |
2,200
-1,250
| -36% | -$143K | 0.02% | 239 |
|
|
2021
Q3 | $376K | Hold |
3,450
| – | – | 0.04% | 192 |
|
|
2021
Q2 | $428K | Sell |
3,450
-550
| -14% | -$68.2K | 0.04% | 178 |
|
|
2021
Q1 | $480K | Hold |
4,000
| – | – | 0.05% | 147 |
|
|
2020
Q4 | $491K | Hold |
4,000
| – | – | 0.05% | 139 |
|
|
2020
Q3 | $373K | Buy |
+4,000
| New | +$373K | 0.05% | 171 |
|