Prospera Financial Services’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,104
| Closed | -$1.47M | – | 1053 |
|
|
2023
Q2 | $1.47M | Sell |
13,104
-1,119
| -8% | -$125K | 0.06% | 324 |
|
|
2023
Q1 | $1.51M | Buy |
+14,223
| New | +$1.51M | 0.06% | 314 |
|
|
2022
Q3 | – | Sell |
-109
| Closed | -$8K | – | 1433 |
|
|
2022
Q2 | $8K | Buy |
109
+2
| +2% | +$147 | ﹤0.01% | 1397 |
|
|
2022
Q1 | $10K | Buy |
+107
| New | +$10K | ﹤0.01% | 2040 |
|
|
2020
Q4 | – | Sell |
-1,842
| Closed | -$164K | – | 1377 |
|
|
2020
Q3 | $164K | Buy |
+1,842
| New | +$164K | 0.06% | 284 |
|
|
2020
Q1 | – | Sell |
-2,391
| Closed | -$278K | – | 605 |
|
|
2019
Q4 | $278K | Buy |
+2,391
| New | +$278K | 0.02% | 498 |
|
|
2019
Q3 | – | Sell |
-3,487
| Closed | -$348K | – | 563 |
|
|
2019
Q2 | $348K | Buy |
3,487
+72
| +2% | +$7.19K | 0.04% | 367 |
|
|
2019
Q1 | $326K | Buy |
+3,415
| New | +$326K | 0.11% | 237 |
|
|
2018
Q3 | – | Sell |
-3,357
| Closed | -$285K | – | 448 |
|
|
2018
Q2 | $285K | Sell |
3,357
-66
| -2% | -$5.6K | 0.04% | 359 |
|
|
2018
Q1 | $268K | Sell |
3,423
-1,109
| -24% | -$86.8K | 0.04% | 362 |
|
|
2017
Q4 | $366K | Buy |
+4,532
| New | +$366K | 0.06% | 273 |
|