Mackay Shields LLC’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,899
| Closed | -$4.6M | – | 618 |
|
|
2022
Q1 | $4.6M | Sell |
50,899
-2,303
| -4% | -$208K | 0.04% | 373 |
|
|
2021
Q4 | $6.08M | Sell |
53,202
-1,454
| -3% | -$166K | 0.05% | 320 |
|
|
2021
Q3 | $5.95M | Sell |
54,656
-1,578
| -3% | -$172K | 0.06% | 302 |
|
|
2021
Q2 | $6.97M | Sell |
56,234
-7,848
| -12% | -$973K | 0.07% | 262 |
|
|
2021
Q1 | $7.68M | Sell |
64,082
-8,734
| -12% | -$1.05M | 0.06% | 358 |
|
|
2020
Q4 | $8.94M | Sell |
72,816
-587
| -0.8% | -$72.1K | 0.06% | 333 |
|
|
2020
Q3 | $6.85M | Buy |
73,403
+5,574
| +8% | +$520K | 0.05% | 393 |
|
|
2020
Q2 | $5.78M | Sell |
67,829
-6,054
| -8% | -$516K | 0.05% | 394 |
|
|
2020
Q1 | $6.43M | Buy |
73,883
+17,460
| +31% | +$1.52M | 0.06% | 338 |
|
|
2019
Q4 | $6.57M | Sell |
56,423
-7,849
| -12% | -$914K | 0.05% | 409 |
|
|
2019
Q3 | $7.06M | Buy |
64,272
+1,890
| +3% | +$208K | 0.04% | 416 |
|
|
2019
Q2 | $6.18M | Sell |
62,382
-13,260
| -18% | -$1.31M | 0.04% | 457 |
|
|
2019
Q1 | $7.04M | Buy |
75,642
+8,842
| +13% | +$823K | 0.05% | 408 |
|
|
2018
Q4 | $5.56M | Buy |
66,800
+6,744
| +11% | +$561K | 0.05% | 446 |
|
|
2018
Q3 | $5.95M | Sell |
60,056
-1,223
| -2% | -$121K | 0.05% | 417 |
|
|
2018
Q2 | $5.19M | Sell |
61,279
-3,624
| -6% | -$307K | 0.04% | 463 |
|
|
2018
Q1 | $5.06M | Buy |
+64,903
| New | +$5.06M | 0.03% | 499 |
|