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Q3 Asset Management’s Ross Stores ROST Stock Holding History

Q3 Asset Management’s Portfolio ROST Stock Details ROST Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,861
Closed -$1.5M – 62
2022
Q4 		$1.5M Buy
+12,861
New +$1.5M 1.01% 21
2021
Q1 		– Sell
-2,531
Closed -$310K – 63
2020
Q4 		$310K Buy
+2,531
New +$310K 0.25% 31