NFJ Investment Group’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,510
| Closed | -$2.77M | – | 235 |
|
|
2023
Q3 | $2.77M | Sell |
24,510
-226,920
| -90% | -$25.6M | 0.08% | 174 |
|
|
2023
Q2 | $28.2M | Sell |
251,430
-92,858
| -27% | -$10.4M | 0.75% | 42 |
|
|
2023
Q1 | $36.5M | Sell |
344,288
-58,361
| -14% | -$6.19M | 0.98% | 25 |
|
|
2022
Q4 | $46.7M | Sell |
402,649
-41,770
| -9% | -$4.85M | 1.23% | 17 |
|
|
2022
Q3 | $37.7M | Buy |
+444,419
| New | +$37.7M | 0.98% | 18 |
|
|
2021
Q2 | – | Sell |
-88,335
| Closed | -$10.6M | – | 390 |
|
|
2021
Q1 | $10.6M | Buy |
+88,335
| New | +$10.6M | 0.21% | 142 |
|