Pictet Asset Management (Switzerland)’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $15.9M | Sell |
141,852
-1,061
| -0.7% | -$119K | 0.02% | 517 |
|
|
2023
Q1 | $15.2M | Buy |
142,913
+1,534
| +1% | +$163K | 0.02% | 524 |
|
|
2022
Q4 | $16.4M | Sell |
141,379
-3,479
| -2% | -$404K | 0.02% | 483 |
|
|
2022
Q3 | $12.2M | Sell |
144,858
-215
| -0.1% | -$18.1K | 0.02% | 534 |
|
|
2022
Q2 | $10.2M | Sell |
145,073
-2,328
| -2% | -$163K | 0.01% | 587 |
|
|
2022
Q1 | $13.3M | Buy |
147,401
+1,741
| +1% | +$157K | 0.02% | 576 |
|
|
2021
Q4 | $16.6M | Sell |
145,660
-4,656
| -3% | -$532K | 0.02% | 556 |
|
|
2021
Q3 | $16.4M | Buy |
+150,316
| New | +$16.4M | 0.02% | 558 |
|