Messner & Smith Theme Value Investment Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $789K | Sell |
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|
2017
Q1 | $925K | Sell |
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|
2016
Q4 | $928K | Sell |
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|
2016
Q3 | $1.12M | Buy |
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|
2016
Q2 | $877K | Sell |
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|
2016
Q1 | $910K | Sell |
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|
2015
Q4 | $1.09M | Buy |
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|
2015
Q3 | $792K | Sell |
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|
2015
Q2 | $1.07M | Sell |
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|
2015
Q1 | $1.19M | Buy |
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|
2014
Q4 | $1.06M | Sell |
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|
2014
Q3 | $1.14M | Buy |
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|
2014
Q2 | $960K | Sell |
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|
2014
Q1 | $1.05M | Buy |
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|
2013
Q4 | $368K | Sell |
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|
2013
Q3 | $398K | Buy |
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|
2013
Q2 | $336K | Buy |
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