MIH
Madison Investment Holdings’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $55.5M | Buy |
505,571
+7,969
| +2% | +$875K | 0.9% | 35 |
|
|
2019
Q2 | $49.3M | Buy |
497,602
+12,440
| +3% | +$1.23M | 0.87% | 42 |
|
|
2019
Q1 | $45.2M | Buy |
485,162
+188,659
| +64% | +$17.6M | 0.83% | 45 |
|
|
2018
Q4 | $24.7M | Sell |
296,503
-9,205
| -3% | -$766K | 0.5% | 72 |
|
|
2018
Q3 | $30.3M | Buy |
305,708
+11,873
| +4% | +$1.18M | 0.52% | 68 |
|
|
2018
Q2 | $24.9M | Sell |
293,835
-4,488
| -2% | -$380K | 0.44% | 79 |
|
|
2018
Q1 | $23.3M | Sell |
298,323
-185,838
| -38% | -$14.5M | 0.41% | 87 |
|
|
2017
Q4 | $38.9M | Sell |
484,161
-366,034
| -43% | -$29.4M | 0.66% | 51 |
|
|
2017
Q3 | $54.9M | Buy |
850,195
+82,594
| +11% | +$5.33M | 0.98% | 30 |
|
|
2017
Q2 | $44.3M | Buy |
767,601
+91,071
| +13% | +$5.26M | 0.82% | 35 |
|
|
2017
Q1 | $44.6M | Buy |
676,530
+3,801
| +0.6% | +$250K | 0.83% | 38 |
|
|
2016
Q4 | $44.1M | Sell |
672,729
-16,810
| -2% | -$1.1M | 0.86% | 33 |
|
|
2016
Q3 | $44.3M | Sell |
689,539
-331,004
| -32% | -$21.3M | 0.87% | 33 |
|
|
2016
Q2 | $57.9M | Sell |
1,020,543
-6,353
| -0.6% | -$360K | 1.2% | 22 |
|
|
2016
Q1 | $59.5M | Sell |
1,026,896
-96,538
| -9% | -$5.59M | 1.26% | 19 |
|
|
2015
Q4 | $60.5M | Sell |
1,123,434
-41,685
| -4% | -$2.24M | 1.31% | 14 |
|
|
2015
Q3 | $56.5M | Sell |
1,165,119
-31,800
| -3% | -$1.54M | 1.24% | 15 |
|
|
2015
Q2 | $58.2M | Buy |
1,196,919
+579,931
| +94% | +$28.2M | 1.18% | 17 |
|
|
2015
Q1 | $65M | Sell |
616,988
-111,057
| -15% | -$11.7M | 1.27% | 19 |
|
|
2014
Q4 | $68.6M | Sell |
728,045
-187,985
| -21% | -$17.7M | 1.47% | 13 |
|
|
2014
Q3 | $69.2M | Buy |
916,030
+237,489
| +35% | +$17.9M | 1.53% | 8 |
|
|
2014
Q2 | $44.9M | Buy |
678,541
+76,532
| +13% | +$5.06M | 0.92% | 33 |
|
|
2014
Q1 | $43.1M | Buy |
602,009
+169,290
| +39% | +$12.1M | 0.82% | 41 |
|
|
2013
Q4 | $32.4M | Sell |
432,719
-5,715
| -1% | -$428K | 0.63% | 66 |
|
|
2013
Q3 | $31.9M | Buy |
+438,434
| New | +$31.9M | 0.67% | 62 |
|