Old Mission Capital’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 |
-42,465
| Closed | -$4.8M | – | 1195 |
|
|
2023
Q3 | $4.8M | Buy |
42,465
+18,460
| +77% | +$2.09M | 0.11% | 123 |
|
|
2023
Q2 | $2.69M | Buy |
+24,005
| New | +$2.69M | 0.06% | 152 |
|
|
2020
Q3 | – | Sell |
-44,210
| Closed | -$3.77M | – | 565 |
|
|
2020
Q2 | $3.77M | Buy |
+44,210
| New | +$3.77M | 0.27% | 69 |
|
|
2018
Q1 | – | Sell |
-6,816
| Closed | -$547K | – | 368 |
|
|
2017
Q4 | $547K | Buy |
+6,816
| New | +$547K | 0.04% | 221 |
|