Meadow Creek Investment Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $17.5M | Buy |
158,848
+3,740
| +2% | +$411K | 0.34% | 68 |
|
|
2019
Q2 | $15.4M | Buy |
155,108
+15,266
| +11% | +$1.51M | 0.31% | 75 |
|
|
2019
Q1 | $13M | Sell |
139,842
-1,904
| -1% | -$177K | 0.27% | 85 |
|
|
2018
Q4 | $11.8M | Sell |
141,746
-16,116
| -10% | -$1.34M | 0.27% | 80 |
|
|
2018
Q3 | $15.6M | Sell |
157,862
-55,760
| -26% | -$5.53M | 0.31% | 76 |
|
|
2018
Q2 | $18.1M | Sell |
213,622
-1,428
| -0.7% | -$121K | 0.38% | 63 |
|
|
2018
Q1 | $16.8M | Buy |
215,050
+56,338
| +35% | +$4.39M | 0.36% | 61 |
|
|
2017
Q4 | $12.7M | Sell |
158,712
-62,560
| -28% | -$5.02M | 0.28% | 84 |
|
|
2017
Q3 | $14.3M | Buy |
221,272
+19,856
| +10% | +$1.28M | 0.33% | 70 |
|
|
2017
Q2 | $11.6M | Sell |
201,416
-56,168
| -22% | -$3.24M | 0.28% | 76 |
|
|
2017
Q1 | $17M | Sell |
257,584
-20,230
| -7% | -$1.33M | 0.41% | 56 |
|
|
2016
Q4 | $18.2M | Buy |
+277,814
| New | +$18.2M | 0.47% | 51 |
|