RPG Investment Advisory’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-150
| Closed | -$16K | – | 276 |
|
|
2021
Q3 | $16K | Hold |
150
| – | – | ﹤0.01% | 190 |
|
|
2021
Q2 | $19K | Hold |
150
| – | – | ﹤0.01% | 183 |
|
|
2021
Q1 | $18K | Hold |
150
| – | – | ﹤0.01% | 183 |
|
|
2020
Q4 | $18K | Sell |
150
-100
| -40% | -$12K | ﹤0.01% | 169 |
|
|
2020
Q3 | $23K | Hold |
250
| – | – | 0.01% | 135 |
|
|
2020
Q2 | $22K | Hold |
250
| – | – | 0.01% | 133 |
|
|
2020
Q1 | $22K | Hold |
250
| – | – | 0.01% | 126 |
|
|
2019
Q4 | $29K | Hold |
250
| – | – | 0.01% | 119 |
|
|
2019
Q3 | $27K | Hold |
250
| – | – | 0.01% | 125 |
|
|
2019
Q2 | $25K | Hold |
250
| – | – | 0.01% | 134 |
|
|
2019
Q1 | $23K | Hold |
250
| – | – | 0.01% | 151 |
|
|
2018
Q4 | $20K | Hold |
250
| – | – | 0.01% | 150 |
|
|
2018
Q3 | $25K | Hold |
250
| – | – | 0.01% | 152 |
|
|
2018
Q2 | $21K | Hold |
250
| – | – | ﹤0.01% | 172 |
|
|
2018
Q1 | $20K | Sell |
250
-200
| -44% | -$16K | ﹤0.01% | 225 |
|
|
2017
Q4 | $36K | Hold |
450
| – | – | 0.01% | 173 |
|
|
2017
Q3 | $29K | Hold |
450
| – | – | 0.01% | 178 |
|
|
2017
Q2 | $26K | Buy |
+450
| New | +$26K | 0.01% | 160 |
|
|
2016
Q1 | – | Sell |
-55,000
| Closed | -$2.96M | – | 103 |
|
|
2015
Q4 | $2.96M | Buy |
+55,000
| New | +$2.96M | 1.11% | 39 |
|