MGCM
Mane Global Capital Management’s Ross Stores ROST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39.8M | Buy |
+311,925
| New | +$39.8M | 1.69% | 25 |
|
2024
Q1 | – | Sell |
-59,663
| Closed | -$8.26M | – | 56 |
|
2023
Q4 | $8.26M | Sell |
59,663
-214,008
| -78% | -$29.6M | 0.8% | 42 |
|
2023
Q3 | $30.9M | Sell |
273,671
-116,484
| -30% | -$13.2M | 2.76% | 10 |
|
2023
Q2 | $43.7M | Buy |
+390,155
| New | +$43.7M | 4.11% | 6 |
|
2023
Q1 | – | Sell |
-132,906
| Closed | -$15.4M | – | 48 |
|
2022
Q4 | $15.4M | Sell |
132,906
-350,120
| -72% | -$40.6M | 3.64% | 13 |
|
2022
Q3 | $40.7M | Buy |
+483,026
| New | +$40.7M | 6.81% | 2 |
|