NuWave Investment Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-628
| Closed | -$44K | – | 367 |
|
|
2022
Q2 | $44K | Sell |
628
-1,039
| -62% | -$72.8K | 0.06% | 218 |
|
|
2022
Q1 | $151K | Buy |
+1,667
| New | +$151K | 0.2% | 149 |
|
|
2021
Q3 | – | Sell |
-894
| Closed | -$111K | – | 408 |
|
|
2021
Q2 | $111K | Buy |
+894
| New | +$111K | 0.12% | 211 |
|
|
2020
Q4 | – | Sell |
-47
| Closed | -$4K | – | 493 |
|
|
2020
Q3 | $4K | Sell |
47
-4,161
| -99% | -$354K | 0.01% | 389 |
|
|
2020
Q2 | $408K | Buy |
+4,208
| New | +$408K | 0.54% | 58 |
|
|
2020
Q1 | – | Sell |
-185
| Closed | -$22K | – | 372 |
|
|
2019
Q4 | $22K | Buy |
185
+104
| +128% | +$12.4K | 0.02% | 291 |
|
|
2019
Q3 | $9K | Sell |
81
-8,789
| -99% | -$977K | 0.01% | 361 |
|
|
2019
Q2 | $880K | Buy |
8,870
+4,653
| +110% | +$462K | 0.93% | 30 |
|
|
2019
Q1 | $392K | Buy |
4,217
+4,202
| +28,013% | +$391K | 0.46% | 78 |
|
|
2018
Q4 | $1K | Sell |
15
-764
| -98% | -$50.9K | ﹤0.01% | 385 |
|
|
2018
Q3 | $77K | Sell |
779
-922
| -54% | -$91.1K | 0.12% | 186 |
|
|
2018
Q2 | $145K | Buy |
1,701
+1,068
| +169% | +$91K | 0.19% | 154 |
|
|
2018
Q1 | $49K | Buy |
+633
| New | +$49K | 0.08% | 189 |
|
|
2014
Q3 | $5K | Sell |
130
-4,406
| -97% | -$169K | 0.01% | 204 |
|
|
2014
Q2 | $150K | Buy |
+4,536
| New | +$150K | 0.39% | 101 |
|
|
2013
Q3 | – | Sell |
-21,182
| Closed | -$686K | – | 340 |
|
|
2013
Q2 | $686K | Buy |
+21,182
| New | +$686K | 0.75% | 51 |
|