Paradigm Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,450
| Closed | -$1.12M | – | 569 |
|
|
2024
Q3 | $1.12M | Hold |
7,450
| – | – | 0.29% | 148 |
|
|
2024
Q2 | $1.08M | Buy |
7,450
+5,700
| +326% | +$828K | 0.3% | 144 |
|
|
2024
Q1 | $257K | Sell |
1,750
-550
| -24% | -$80.7K | 0.07% | 263 |
|
|
2023
Q4 | $318K | Hold |
2,300
| – | – | 0.08% | 261 |
|
|
2023
Q3 | $260K | Hold |
2,300
| – | – | 0.07% | 271 |
|
|
2023
Q2 | $258K | Sell |
2,300
-1,700
| -43% | -$191K | 0.07% | 272 |
|
|
2023
Q1 | $425K | Hold |
4,000
| – | – | 0.12% | 232 |
|
|
2022
Q4 | $464K | Buy |
4,000
+1,700
| +74% | +$197K | 0.13% | 244 |
|
|
2022
Q3 | $194K | Sell |
2,300
-300
| -12% | -$25.3K | 0.06% | 281 |
|
|
2022
Q2 | $183K | Buy |
+2,600
| New | +$183K | 0.06% | 300 |
|