LRT Capital Management’s Ross Stores ROST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,460	Closed	-$504K	–	92
2023 Q3	$504K	Sell	4,460 -2,945	-40%	-$333K	0.35%	71
2023 Q2	$806K	Buy	7,405 +1,112	+18%	+$121K	0.59%	57
2023 Q1	$668K	Buy	+6,293	New	+$668K	0.5%	59