Main Street Research’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 |
-2,571
| Closed | -$294K | – | 143 |
|
|
2021
Q4 | $294K | Hold |
2,571
| – | – | 0.02% | 107 |
|
|
2021
Q3 | $280K | Buy |
2,571
+208
| +9% | +$22.7K | 0.02% | 112 |
|
|
2021
Q2 | $293K | Hold |
2,363
| – | – | 0.02% | 115 |
|
|
2021
Q1 | $283K | Sell |
2,363
-159
| -6% | -$19K | 0.03% | 103 |
|
|
2020
Q4 | $310K | Sell |
2,522
-680
| -21% | -$83.6K | 0.03% | 95 |
|
|
2020
Q3 | $299K | Buy |
+3,202
| New | +$299K | 0.04% | 87 |
|
|
2017
Q2 | – | Sell |
-109,849
| Closed | -$7.24M | – | 129 |
|
|
2017
Q1 | $7.24M | Buy |
109,849
+18,330
| +20% | +$1.21M | 1.27% | 41 |
|
|
2016
Q4 | $6M | Buy |
91,519
+17,420
| +24% | +$1.14M | 1.17% | 43 |
|
|
2016
Q3 | $4.77M | Buy |
74,099
+7,700
| +12% | +$495K | 0.93% | 48 |
|
|
2016
Q2 | $3.76M | Buy |
66,399
+17,190
| +35% | +$974K | 0.78% | 52 |
|
|
2016
Q1 | $2.85M | Buy |
49,209
+1,160
| +2% | +$67.2K | 0.73% | 46 |
|
|
2015
Q4 | $2.59M | Sell |
48,049
-48,460
| -50% | -$2.61M | 0.55% | 58 |
|
|
2015
Q3 | $4.88M | Buy |
96,509
+10,825
| +13% | +$547K | 1.15% | 35 |
|
|
2015
Q2 | $4.17M | Buy |
85,684
+4,160
| +5% | +$202K | 0.85% | 48 |
|
|
2015
Q1 | $4.3M | Buy |
81,524
+6,220
| +8% | +$328K | 0.92% | 44 |
|
|
2014
Q4 | $3.55M | Buy |
75,304
+6,310
| +9% | +$297K | 0.76% | 57 |
|
|
2014
Q3 | $2.61M | Sell |
68,994
-56,508
| -45% | -$2.14M | 0.58% | 63 |
|
|
2014
Q2 | $4.15M | Buy |
125,502
+5,360
| +4% | +$177K | 0.98% | 44 |
|
|
2014
Q1 | $4.3M | Buy |
120,142
+11,256
| +10% | +$403K | 1.04% | 39 |
|
|
2013
Q4 | $4.08M | Buy |
108,886
+294
| +0.3% | +$11K | 1.02% | 38 |
|
|
2013
Q3 | $3.95M | Buy |
108,592
+12,228
| +13% | +$445K | 1.07% | 37 |
|
|
2013
Q2 | $3.12M | Buy |
+96,364
| New | +$3.12M | 0.94% | 40 |
|