Meritage Portfolio Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,391
| Closed | -$2.96M | – | 235 |
|
|
2019
Q4 | $2.96M | Sell |
25,391
-483
| -2% | -$56.2K | 0.26% | 135 |
|
|
2019
Q3 | $2.84M | Buy |
25,874
+3,057
| +13% | +$336K | 0.27% | 122 |
|
|
2019
Q2 | $2.26M | Buy |
+22,817
| New | +$2.26M | 0.23% | 134 |
|
|
2018
Q3 | – | Sell |
-71,728
| Closed | -$6.08M | – | 212 |
|
|
2018
Q2 | $6.08M | Sell |
71,728
-2,817
| -4% | -$239K | 0.59% | 54 |
|
|
2018
Q1 | $5.81M | Sell |
74,545
-285
| -0.4% | -$22.2K | 0.56% | 66 |
|
|
2017
Q4 | $6.01M | Sell |
74,830
-1,025
| -1% | -$82.3K | 0.58% | 65 |
|
|
2017
Q3 | $4.9M | Buy |
+75,855
| New | +$4.9M | 0.48% | 96 |
|
|
2013
Q4 | – | Sell |
-74,870
| Closed | -$2.73M | – | 207 |
|
|
2013
Q3 | $2.73M | Buy |
74,870
+2,530
| +3% | +$92.1K | 0.35% | 146 |
|
|
2013
Q2 | $2.34M | Buy |
+72,340
| New | +$2.34M | 0.34% | 147 |
|