RMC
Resources Management Corp’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,300
| Closed | -$299K | – | 518 |
|
|
2022
Q1 | $299K | Sell |
3,300
-825
| -20% | -$74.8K | 0.04% | 218 |
|
|
2021
Q4 | $471K | Sell |
4,125
-240
| -5% | -$27.4K | 0.06% | 200 |
|
|
2021
Q3 | $475K | Sell |
4,365
-5
| -0.1% | -$544 | 0.07% | 189 |
|
|
2021
Q2 | $542K | Sell |
4,370
-290
| -6% | -$36K | 0.08% | 177 |
|
|
2021
Q1 | $559K | Sell |
4,660
-50
| -1% | -$6K | 0.08% | 170 |
|
|
2020
Q4 | $578K | Sell |
4,710
-275
| -6% | -$33.7K | 0.09% | 154 |
|
|
2020
Q3 | $465K | Sell |
4,985
-836
| -14% | -$78K | 0.08% | 152 |
|
|
2020
Q2 | $496K | Sell |
5,821
-50
| -0.9% | -$4.26K | 0.09% | 151 |
|
|
2020
Q1 | $511K | Sell |
5,871
-1,295
| -18% | -$113K | 0.11% | 123 |
|
|
2019
Q4 | $834K | Sell |
7,166
-290
| -4% | -$33.8K | 0.14% | 114 |
|
|
2019
Q3 | $819K | Buy |
+7,456
| New | +$819K | 0.15% | 110 |
|
|
2018
Q4 | $684K | Hold |
8,228
| – | – | 0.15% | 111 |
|
|
2018
Q3 | $815K | Buy |
+8,228
| New | +$815K | 0.15% | 115 |
|