Perpetual Ltd’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,378
| Closed | -$508K | – | 450 |
|
|
2024
Q3 | $508K | Sell |
3,378
-5,669
| -63% | -$853K | 0.01% | 323 |
|
|
2024
Q2 | $1.31M | Sell |
9,047
-1,061
| -10% | -$154K | 0.01% | 244 |
|
|
2024
Q1 | $1.48M | Buy |
+10,108
| New | +$1.48M | 0.01% | 245 |
|
|
2023
Q4 | – | Sell |
-2,352
| Closed | -$266K | – | 478 |
|
|
2023
Q3 | $266K | Sell |
2,352
-2,605
| -53% | -$294K | ﹤0.01% | 415 |
|
|
2023
Q2 | $556K | Buy |
4,957
+2,278
| +85% | +$255K | ﹤0.01% | 371 |
|
|
2023
Q1 | $284K | Buy |
+2,679
| New | +$284K | ﹤0.01% | 451 |
|