Olstein Capital Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-76,000
| Closed | -$3.58M | – | 123 |
|
|
2014
Q4 | $3.58M | Sell |
76,000
-150,000
| -66% | -$7.07M | 0.44% | 99 |
|
|
2014
Q3 | $8.54M | Buy |
226,000
+8,000
| +4% | +$302K | 1.11% | 28 |
|
|
2014
Q2 | $7.21M | Buy |
218,000
+12,000
| +6% | +$397K | 0.97% | 43 |
|
|
2014
Q1 | $7.37M | Buy |
206,000
+58,000
| +39% | +$2.08M | 1.01% | 40 |
|
|
2013
Q4 | $5.55M | Sell |
148,000
-32,000
| -18% | -$1.2M | 0.79% | 62 |
|
|
2013
Q3 | $6.55M | Hold |
180,000
| – | – | 1% | 36 |
|
|
2013
Q2 | $5.83M | Buy |
+180,000
| New | +$5.83M | 0.93% | 57 |
|