Riverhead Capital Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.8M | Buy |
71,046
+2,962
| +4% | +$325K | 0.29% | 77 |
|
|
2019
Q2 | $6.75M | Buy |
68,084
+14,153
| +26% | +$1.4M | 0.25% | 100 |
|
|
2019
Q1 | $5.02M | Sell |
53,931
-8,300
| -13% | -$773K | 0.2% | 138 |
|
|
2018
Q4 | $5.18M | Sell |
62,231
-11,636
| -16% | -$968K | 0.23% | 110 |
|
|
2018
Q3 | $7.32M | Sell |
73,867
-32,428
| -31% | -$3.21M | 0.27% | 92 |
|
|
2018
Q2 | $9.01M | Sell |
106,295
-1,163
| -1% | -$98.6K | 0.36% | 57 |
|
|
2018
Q1 | $8.38M | Buy |
107,458
+41,465
| +63% | +$3.23M | 0.35% | 61 |
|
|
2017
Q4 | $5.3M | Sell |
65,993
-40,375
| -38% | -$3.24M | 0.22% | 116 |
|
|
2017
Q3 | $6.87M | Buy |
106,368
+14,440
| +16% | +$932K | 0.32% | 73 |
|
|
2017
Q2 | $5.31M | Sell |
91,928
-41,226
| -31% | -$2.38M | 0.26% | 101 |
|
|
2017
Q1 | $8.77M | Sell |
133,154
-14,629
| -10% | -$964K | 0.48% | 32 |
|
|
2016
Q4 | $9.7M | Buy |
147,783
+14,330
| +11% | +$940K | 0.6% | 29 |
|
|
2016
Q3 | $8.58M | Buy |
133,453
+124,741
| +1,432% | +$8.02M | 0.55% | 35 |
|
|
2016
Q2 | $255K | Sell |
8,712
-477,721
| -98% | -$14M | 0.01% | 800 |
|
|
2016
Q1 | $28.2M | Buy |
486,433
+123,096
| +34% | +$7.13M | 0.4% | 60 |
|
|
2015
Q4 | $19.6M | Buy |
363,337
+101,583
| +39% | +$5.47M | 0.28% | 86 |
|
|
2015
Q3 | $12.7M | Sell |
261,754
-32,338
| -11% | -$1.57M | 0.2% | 155 |
|
|
2015
Q2 | $14.3M | Buy |
294,092
+72,408
| +33% | +$3.52M | 0.22% | 136 |
|
|
2015
Q1 | $11.7M | Buy |
221,684
+142,576
| +180% | +$7.51M | 0.18% | 181 |
|
|
2014
Q4 | $3.73M | Buy |
79,108
+8,948
| +13% | +$421K | 0.06% | 356 |
|
|
2014
Q3 | $2.66M | Buy |
70,160
+7,034
| +11% | +$266K | 0.05% | 396 |
|
|
2014
Q2 | $2.09M | Buy |
63,126
+10,602
| +20% | +$351K | 0.04% | 441 |
|
|
2014
Q1 | $1.88M | Buy |
52,524
+4,286
| +9% | +$153K | 0.04% | 417 |
|
|
2013
Q4 | $1.8M | Buy |
48,238
+26,238
| +119% | +$981K | 0.05% | 363 |
|
|
2013
Q3 | $801K | Hold |
22,000
| – | – | 0.03% | 369 |
|
|
2013
Q2 | $713K | Buy |
+22,000
| New | +$713K | 0.02% | 387 |
|