Private Capital Group’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $21K | Sell |
292
-1
| -0.3% | -$72 | 0.02% | 814 |
|
|
2022
Q1 | $27K | Sell |
293
-151
| -34% | -$13.9K | 0.01% | 904 |
|
|
2021
Q4 | $51K | Sell |
444
-18
| -4% | -$2.07K | 0.01% | 679 |
|
|
2021
Q3 | $50K | Hold |
462
| – | – | 0.01% | 676 |
|
|
2021
Q2 | $57K | Sell |
462
-30
| -6% | -$3.7K | 0.01% | 627 |
|
|
2021
Q1 | $59K | Sell |
492
-1,063
| -68% | -$127K | 0.01% | 568 |
|
|
2020
Q4 | $191K | Sell |
1,555
-169
| -10% | -$20.8K | 0.04% | 322 |
|
|
2020
Q3 | $161K | Sell |
1,724
-666
| -28% | -$62.2K | 0.03% | 324 |
|
|
2020
Q2 | $204K | Sell |
2,390
-94
| -4% | -$8.02K | 0.04% | 274 |
|
|
2020
Q1 | $216K | Buy |
2,484
+445
| +22% | +$38.7K | 0.06% | 234 |
|
|
2019
Q4 | $237K | Buy |
2,039
+35
| +2% | +$4.07K | 0.05% | 237 |
|
|
2019
Q3 | $220K | Buy |
2,004
+1,318
| +192% | +$145K | 0.04% | 273 |
|
|
2019
Q2 | $58K | Sell |
686
-1,281
| -65% | -$108K | 0.01% | 594 |
|
|
2019
Q1 | $183K | Buy |
1,967
+914
| +87% | +$85K | 0.03% | 303 |
|
|
2018
Q4 | $88K | Buy |
1,053
+219
| +26% | +$18.3K | 0.02% | 429 |
|
|
2018
Q3 | $82K | Buy |
834
+148
| +22% | +$14.6K | 0.02% | 502 |
|
|
2018
Q2 | $58K | Buy |
686
+502
| +273% | +$42.4K | 0.01% | 632 |
|
|
2018
Q1 | $14K | Sell |
184
-155
| -46% | -$11.8K | ﹤0.01% | 1231 |
|
|
2017
Q4 | $27 | Buy |
+339
| New | +$27 | 0.01% | 947 |
|