Lombard Odier Asset Management (USA)’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 |
-6,323
| Closed | -$709K | – | 294 |
|
|
2023
Q2 | $709K | Sell |
6,323
-2,532
| -29% | -$284K | 0.02% | 100 |
|
|
2023
Q1 | $940K | Buy |
+8,855
| New | +$940K | 0.02% | 63 |
|
|
2022
Q4 | – | Sell |
-4,149
| Closed | -$350K | – | 279 |
|
|
2022
Q3 | $350K | Buy |
+4,149
| New | +$350K | 0.01% | 157 |
|
|
2021
Q4 | – | Sell |
-3,222
| Closed | -$351K | – | 312 |
|
|
2021
Q3 | $351K | Buy |
+3,222
| New | +$351K | 0.02% | 186 |
|
|
2021
Q1 | – | Sell |
-75,000
| Closed | -$9.21M | – | 310 |
|
|
2020
Q4 | $9.21M | Buy |
+75,000
| New | +$9.21M | 0.44% | 19 |
|
|
2019
Q4 | – | Sell |
-64,726
| Closed | -$7.11M | – | 241 |
|
|
2019
Q3 | $7.11M | Buy |
+64,726
| New | +$7.11M | 0.68% | 33 |
|
|
2019
Q2 | – | Sell |
-2,204
| Closed | -$205K | – | 232 |
|
|
2019
Q1 | $205K | Buy |
+2,204
| New | +$205K | 0.02% | 158 |
|