Morgan Dempsey Capital 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
Q4 | – | Sell |
-583
| Closed | -$54K | – | 141 |
|
|
2020
Q3 | $54K | Sell |
583
-180
| -24% | -$16.7K | 0.02% | 81 |
|
|
2020
Q2 | $65K | Sell |
763
-75
| -9% | -$6.39K | 0.03% | 73 |
|
|
2020
Q1 | $73K | Sell |
838
-10
| -1% | -$871 | 0.04% | 68 |
|
|
2019
Q4 | $99K | Hold |
848
| – | – | 0.04% | 93 |
|
|
2019
Q3 | $93K | Hold |
848
| – | – | 0.03% | 113 |
|
|
2019
Q2 | $84K | Hold |
848
| – | – | 0.03% | 118 |
|
|
2019
Q1 | $79K | Buy |
848
+239
| +39% | +$22.3K | 0.03% | 120 |
|
|
2018
Q4 | $51K | Hold |
609
| – | – | 0.02% | 135 |
|
|
2018
Q3 | $60K | Buy |
609
+171
| +39% | +$16.8K | 0.02% | 128 |
|
|
2018
Q2 | $37K | Sell |
438
-114
| -21% | -$9.63K | 0.01% | 143 |
|
|
2018
Q1 | $43K | Sell |
552
-23
| -4% | -$1.79K | 0.02% | 144 |
|
|
2017
Q4 | $46.1K | Buy |
+575
| New | +$46.1K | 0.01% | 140 |
|