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RFG Advisory’s Ross Stores ROST Stock Holding History

RFG Advisory’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,391
Closed -$209K – 806
2024
Q3 		$209K Sell
1,391
-418
-23% -$62.9K 0.01% 702
2024
Q2 		$263K Sell
1,809
-11
-0.6% -$1.6K 0.01% 623
2024
Q1 		$267K Buy
+1,820
New +$267K 0.01% 630