Oak Asset 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 | – | Sell |
-1,816
| Closed | -$225K | – | 98 |
|
|
2021
Q2 | $225K | Buy |
+1,816
| New | +$225K | 0.09% | 93 |
|
|
2021
Q1 | – | Sell |
-1,831
| Closed | -$225K | – | 83 |
|
|
2020
Q4 | $225K | Buy |
+1,831
| New | +$225K | 0.11% | 89 |
|
|
2020
Q1 | – | Sell |
-4,726
| Closed | -$550K | – | 94 |
|
|
2019
Q4 | $550K | Sell |
4,726
-155
| -3% | -$18K | 0.31% | 65 |
|
|
2019
Q3 | $536K | Sell |
4,881
-100
| -2% | -$11K | 0.32% | 66 |
|
|
2019
Q2 | $528K | Hold |
4,981
| – | – | 0.33% | 67 |
|
|
2019
Q1 | $464K | Sell |
4,981
-468
| -9% | -$43.6K | 0.31% | 64 |
|
|
2018
Q4 | $453K | Sell |
5,449
-285
| -5% | -$23.7K | 0.34% | 60 |
|
|
2018
Q3 | $568K | Sell |
5,734
-100
| -2% | -$9.91K | 0.34% | 65 |
|
|
2018
Q2 | $494K | Hold |
5,834
| – | – | 0.34% | 66 |
|
|
2018
Q1 | $455K | Sell |
5,834
-125
| -2% | -$9.75K | 0.35% | 64 |
|
|
2017
Q4 | $478K | Buy |
+5,959
| New | +$478K | 0.36% | 63 |
|