Rational Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,070
| Closed | -$644K | – | 298 |
|
|
2023
Q1 | $644K | Buy |
+6,070
| New | +$644K | 0.05% | 112 |
|
|
2020
Q4 | – | Sell |
-47
| Closed | -$4K | – | 527 |
|
|
2020
Q3 | $4K | Sell |
47
-530
| -92% | -$45.1K | ﹤0.01% | 408 |
|
|
2020
Q2 | $49K | Buy |
+577
| New | +$49K | 0.03% | 191 |
|
|
2020
Q1 | – | Sell |
-185
| Closed | -$22K | – | 448 |
|
|
2019
Q4 | $22K | Sell |
185
-7,408
| -98% | -$881K | 0.01% | 411 |
|
|
2019
Q3 | $834K | Sell |
7,593
-7,454
| -50% | -$819K | 0.32% | 101 |
|
|
2019
Q2 | $1.49M | Buy |
15,047
+8,416
| +127% | +$834K | 0.53% | 58 |
|
|
2019
Q1 | $617K | Buy |
6,631
+4,953
| +295% | +$461K | 0.17% | 133 |
|
|
2018
Q4 | $139K | Buy |
1,678
+1,465
| +688% | +$121K | 0.04% | 211 |
|
|
2018
Q3 | $21K | Buy |
213
+112
| +111% | +$11K | 0.01% | 356 |
|
|
2018
Q2 | $9K | Buy |
101
+80
| +381% | +$7.13K | ﹤0.01% | 366 |
|
|
2018
Q1 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 477 |
|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$258K | – | 354 |
|
|
2017
Q3 | $258K | Hold |
4,000
| – | – | 0.14% | 177 |
|
|
2017
Q2 | $231K | Sell |
4,000
-500
| -11% | -$28.9K | 0.14% | 172 |
|
|
2017
Q1 | $296K | Buy |
+4,500
| New | +$296K | 0.19% | 135 |
|
|
2016
Q4 | – | Sell |
-2,582
| Closed | -$166K | – | 296 |
|
|
2016
Q3 | $166K | Buy |
+2,582
| New | +$166K | 0.11% | 143 |
|
|
2015
Q3 | $97K | Buy |
2,008
+1,900
| +1,759% | +$91.8K | 0.04% | 216 |
|
|
2015
Q2 | $5K | Hold |
108
| – | – | ﹤0.01% | 428 |
|
|
2015
Q1 | $6K | Sell |
108
-72
| -40% | -$4K | ﹤0.01% | 407 |
|
|
2014
Q4 | $8K | Buy |
+180
| New | +$8K | ﹤0.01% | 463 |
|
|
2013
Q4 | $493K | Sell |
13,150
-60,018
| -82% | -$2.25M | 0.04% | 349 |
|
|
2013
Q3 | $2.66M | Sell |
73,168
-200
| -0.3% | -$7.28K | 0.2% | 153 |
|
|
2013
Q2 | $2.38M | Buy |
+73,368
| New | +$2.38M | 0.2% | 174 |
|