Rampart Investment Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,554
| Closed | -$332K | – | 301 |
|
|
2020
Q3 | $332K | Sell |
3,554
-4,382
| -55% | -$409K | 0.21% | 113 |
|
|
2020
Q2 | $676K | Buy |
7,936
+4,693
| +145% | +$400K | 0.11% | 216 |
|
|
2020
Q1 | $282K | Sell |
3,243
-20,962
| -87% | -$1.82M | 0.13% | 157 |
|
|
2019
Q4 | $2.82M | Sell |
24,205
-738
| -3% | -$85.9K | 0.34% | 84 |
|
|
2019
Q3 | $2.74M | Sell |
24,943
-2,659
| -10% | -$292K | 0.34% | 86 |
|
|
2019
Q2 | $2.74M | Sell |
27,602
-2,049
| -7% | -$203K | 0.32% | 95 |
|
|
2019
Q1 | $2.76M | Buy |
29,651
+26,019
| +716% | +$2.42M | 0.31% | 94 |
|
|
2018
Q4 | $302K | Sell |
3,632
-6,354
| -64% | -$528K | 0.08% | 207 |
|
|
2018
Q3 | $417K | Sell |
9,986
-435
| -4% | -$18.2K | 0.18% | 132 |
|
|
2018
Q2 | $883K | Sell |
10,421
-908
| -8% | -$76.9K | 0.09% | 283 |
|
|
2018
Q1 | $883K | Buy |
11,329
+6,049
| +115% | +$471K | 0.08% | 264 |
|
|
2017
Q4 | $424K | Buy |
5,280
+476
| +10% | +$38.2K | 0.16% | 151 |
|
|
2017
Q3 | $310K | Sell |
4,804
-312
| -6% | -$20.1K | 0.1% | 217 |
|
|
2017
Q2 | $295K | Buy |
5,116
+4,007
| +361% | +$231K | 0.11% | 220 |
|
|
2017
Q1 | $73K | Buy |
+1,109
| New | +$73K | 0.03% | 197 |
|