Red Cedar Capital’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 | $8.45M | Hold |
72,823
| – | – | 5.36% | 5 |
|
|
2022
Q3 | $6.14M | Hold |
72,823
| – | – | 4.24% | 5 |
|
|
2022
Q2 | $5.11M | Buy |
72,823
+14,823
| +26% | +$1.04M | 3.46% | 9 |
|
|
2022
Q1 | $5.25M | Buy |
58,000
+1,297
| +2% | +$117K | 3.16% | 11 |
|
|
2021
Q4 | $6.48M | Buy |
56,703
+190
| +0.3% | +$21.7K | 3.69% | 7 |
|
|
2021
Q3 | $6.15M | Buy |
56,513
+301
| +0.5% | +$32.8K | 3.77% | 6 |
|
|
2021
Q2 | $6.97M | Sell |
56,212
-1,765
| -3% | -$219K | 4.38% | 5 |
|
|
2021
Q1 | $6.95M | Sell |
57,977
-98
| -0.2% | -$11.8K | 4.64% | 5 |
|
|
2020
Q4 | $7.13M | Sell |
58,075
-170
| -0.3% | -$20.9K | 5.2% | 5 |
|
|
2020
Q3 | $5.44M | Sell |
58,245
-1,616
| -3% | -$151K | 4.75% | 6 |
|
|
2020
Q2 | $5.1M | Sell |
59,861
-518
| -0.9% | -$44.2K | 4.62% | 6 |
|
|
2020
Q1 | $5.25M | Buy |
60,379
+6,417
| +12% | +$558K | 5.26% | 6 |
|
|
2019
Q4 | $6.28M | Sell |
53,962
-392
| -0.7% | -$45.6K | 4.79% | 6 |
|
|
2019
Q3 | $5.97M | Sell |
54,354
-108
| -0.2% | -$11.9K | 4.92% | 5 |
|
|
2019
Q2 | $5.4M | Sell |
54,462
-203
| -0.4% | -$20.1K | 4.57% | 5 |
|
|
2019
Q1 | $5.09M | Hold |
54,665
| – | – | 4.34% | 5 |
|
|
2018
Q4 | $4.55M | Buy |
54,665
+6,622
| +14% | +$551K | 4.41% | 5 |
|
|
2018
Q3 | $4.76M | Sell |
48,043
-1,908
| -4% | -$189K | 4.18% | 6 |
|
|
2018
Q2 | $4.23M | Sell |
49,951
-41
| -0.1% | -$3.47K | 3.83% | 7 |
|
|
2018
Q1 | $3.9M | Sell |
49,992
-105
| -0.2% | -$8.19K | 3.53% | 8 |
|
|
2017
Q4 | $4.02M | Buy |
+50,097
| New | +$4.02M | 3.37% | 8 |
|