Private Ocean’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12
| Closed | -$1K | – | 620 |
|
|
2022
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 515 |
|
|
2022
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 629 |
|
|
2022
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 569 |
|
|
2021
Q4 | $1K | Sell |
12
-325
| -96% | -$27.1K | ﹤0.01% | 571 |
|
|
2021
Q3 | $37K | Buy |
337
+12
| +4% | +$1.32K | ﹤0.01% | 297 |
|
|
2021
Q2 | $40K | Hold |
325
| – | – | 0.01% | 272 |
|
|
2021
Q1 | $39K | Hold |
325
| – | – | 0.01% | 285 |
|
|
2020
Q4 | $40K | Hold |
325
| – | – | 0.01% | 253 |
|
|
2020
Q3 | $30K | Hold |
325
| – | – | 0.01% | 279 |
|
|
2020
Q2 | $27K | Hold |
325
| – | – | 0.01% | 267 |
|
|
2020
Q1 | $28K | Sell |
325
-125
| -28% | -$10.8K | 0.01% | 288 |
|
|
2019
Q4 | $53K | Buy |
450
+300
| +200% | +$35.3K | 0.01% | 232 |
|
|
2019
Q3 | $17K | Buy |
150
+25
| +20% | +$2.83K | ﹤0.01% | 342 |
|
|
2019
Q2 | $12K | Buy |
+125
| New | +$12K | ﹤0.01% | 324 |
|