NFAM
North Fourth Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,984
| Closed | -$3.14M | – | 63 |
|
|
2023
Q2 | $3.14M | Buy |
+27,984
| New | +$3.14M | 1.1% | 17 |
|
|
2023
Q1 | – | Sell |
-28,601
| Closed | -$3.32M | – | 82 |
|
|
2022
Q4 | $3.32M | Sell |
28,601
-131,799
| -82% | -$15.3M | 0.83% | 22 |
|
|
2022
Q3 | $13.5M | Buy |
+160,400
| New | +$13.5M | 3.43% | 4 |
|
|
2021
Q1 | – | Sell |
-22,000
| Closed | -$2.7M | – | 109 |
|
|
2020
Q4 | $2.7M | Buy |
+22,000
| New | +$2.7M | 0.28% | 42 |
|
|
2020
Q1 | – | Sell |
-7,500
| Closed | -$873K | – | 71 |
|
|
2019
Q4 | $873K | Buy |
+7,500
| New | +$873K | 0.23% | 37 |
|