MWAM
Manhattan West Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,652
| Closed | -$8.98M | – | 140 |
|
|
2024
Q3 | $8.98M | Sell |
59,652
-6,493
| -10% | -$977K | 2.32% | 11 |
|
|
2024
Q2 | $9.61M | Sell |
66,145
-5
| -0% | -$727 | 2.6% | 9 |
|
|
2024
Q1 | $9.71M | Sell |
66,150
-7,156
| -10% | -$1.05M | 2.33% | 10 |
|
|
2023
Q4 | $10.1M | Sell |
73,306
-42,200
| -37% | -$5.84M | 2.85% | 8 |
|
|
2023
Q3 | $13.2M | Buy |
+115,506
| New | +$13.2M | 4.07% | 3 |
|
|
2022
Q1 | – | Sell |
-3,613
| Closed | -$413K | – | 147 |
|
|
2021
Q4 | $413K | Buy |
+3,613
| New | +$413K | 0.25% | 75 |
|