RegentAtlantic 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
Q3 | $447K | Sell |
5,308
-1,662
| -24% | -$140K | 0.01% | 470 |
|
|
2022
Q2 | $489K | Buy |
6,970
+1,594
| +30% | +$112K | 0.02% | 442 |
|
|
2022
Q1 | $486K | Buy |
5,376
+1,256
| +30% | +$114K | 0.01% | 458 |
|
|
2021
Q4 | $471K | Sell |
4,120
-1,501
| -27% | -$172K | 0.01% | 463 |
|
|
2021
Q3 | $612K | Buy |
5,621
+1,333
| +31% | +$145K | 0.02% | 391 |
|
|
2021
Q2 | $532K | Buy |
4,288
+1,088
| +34% | +$135K | 0.02% | 412 |
|
|
2021
Q1 | $384K | Buy |
3,200
+706
| +28% | +$84.7K | 0.01% | 432 |
|
|
2020
Q4 | $306K | Buy |
2,494
+95
| +4% | +$11.7K | 0.01% | 415 |
|
|
2020
Q3 | $224K | Sell |
2,399
-202
| -8% | -$18.9K | 0.01% | 454 |
|
|
2020
Q2 | $222K | Buy |
+2,601
| New | +$222K | 0.01% | 442 |
|
|
2020
Q1 | – | Sell |
-1,719
| Closed | -$200K | – | 460 |
|
|
2019
Q4 | $200K | Buy |
+1,719
| New | +$200K | 0.01% | 450 |
|
|
2019
Q3 | – | Sell |
-2,344
| Closed | -$232K | – | 456 |
|
|
2019
Q2 | $232K | Sell |
2,344
-7
| -0.3% | -$693 | 0.02% | 402 |
|
|
2019
Q1 | $219K | Buy |
+2,351
| New | +$219K | 0.02% | 409 |
|
|
2018
Q4 | – | Sell |
-2,314
| Closed | -$229K | – | 429 |
|
|
2018
Q3 | $229K | Buy |
+2,314
| New | +$229K | 0.02% | 403 |
|