Mid Atlantic Financial Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $228K | Sell |
2,096
-131
| -6% | -$14.3K | 0.02% | 773 |
|
|
2021
Q2 | $276K | Hold |
2,227
| – | – | 0.02% | 698 |
|
|
2021
Q1 | $267K | Sell |
2,227
-478
| -18% | -$57.3K | 0.02% | 672 |
|
|
2020
Q4 | $332K | Buy |
2,705
+45
| +2% | +$5.52K | 0.03% | 536 |
|
|
2020
Q3 | $287K | Sell |
2,660
-74
| -3% | -$7.98K | 0.03% | 537 |
|
|
2020
Q2 | $233K | Sell |
2,734
-548
| -17% | -$46.7K | 0.02% | 570 |
|
|
2020
Q1 | $285K | Buy |
3,282
+460
| +16% | +$39.9K | 0.03% | 454 |
|
|
2019
Q4 | $329K | Buy |
2,822
+35
| +1% | +$4.08K | 0.03% | 500 |
|
|
2019
Q3 | $306K | Sell |
2,787
-352
| -11% | -$38.6K | 0.03% | 498 |
|
|
2019
Q2 | $311K | Sell |
3,139
-70
| -2% | -$6.94K | 0.03% | 508 |
|
|
2019
Q1 | $299K | Sell |
3,209
-525
| -14% | -$48.9K | 0.03% | 516 |
|
|
2018
Q4 | $311K | Buy |
+3,734
| New | +$311K | 0.04% | 461 |
|