Prio Wealth Limited Partnership’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.8M | Buy |
71,876
+1,650
| +2% | +$248K | 0.32% | 70 |
|
|
2024
Q2 | $10.2M | Sell |
70,226
-4,125
| -6% | -$599K | 0.3% | 69 |
|
|
2024
Q1 | $10.9M | Buy |
74,351
+10,501
| +16% | +$1.54M | 0.32% | 72 |
|
|
2023
Q4 | $8.84M | Buy |
63,850
+1,960
| +3% | +$271K | 0.3% | 72 |
|
|
2023
Q3 | $6.99M | Buy |
61,890
+3,250
| +6% | +$367K | 0.27% | 71 |
|
|
2023
Q2 | $6.58M | Buy |
58,640
+7,757
| +15% | +$870K | 0.24% | 75 |
|
|
2023
Q1 | $5.4M | Buy |
+50,883
| New | +$5.4M | 0.21% | 77 |
|