OAM
Optimal Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $701K | Buy |
6,440
+4
| +0.1% | +$435 | 0.09% | 278 |
|
|
2021
Q2 | $798K | Hold |
6,436
| – | – | 0.09% | 275 |
|
|
2021
Q1 | $772K | Sell |
6,436
-2,400
| -27% | -$288K | 0.1% | 264 |
|
|
2020
Q4 | $1.09M | Sell |
8,836
-2
| -0% | -$246 | 0.15% | 224 |
|
|
2020
Q3 | $825K | Buy |
8,838
+2,876
| +48% | +$268K | 0.12% | 257 |
|
|
2020
Q2 | $508K | Sell |
5,962
-2,554
| -30% | -$218K | 0.08% | 324 |
|
|
2020
Q1 | $741 | Buy |
8,516
+2,600
| +44% | +$226 | 0.07% | 320 |
|
|
2019
Q4 | $689K | Buy |
+5,916
| New | +$689K | 0.1% | 282 |
|