SMC
S. Muoio & Co’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,600
| Closed | -$688K | – | 74 |
|
|
2022
Q1 | $688K | Sell |
7,600
-7,400
| -49% | -$670K | 0.81% | 44 |
|
|
2021
Q4 | $1.71M | Hold |
15,000
| – | – | 0.68% | 20 |
|
|
2021
Q3 | $1.63M | Sell |
15,000
-1,000
| -6% | -$109K | 1.26% | 22 |
|
|
2021
Q2 | $1.98M | Hold |
16,000
| – | – | 1.68% | 19 |
|
|
2021
Q1 | $1.92M | Sell |
16,000
-2,000
| -11% | -$240K | 2.05% | 14 |
|
|
2020
Q4 | $2.21M | Hold |
18,000
| – | – | 2.4% | 11 |
|
|
2020
Q3 | $1.68M | Hold |
18,000
| – | – | 1.91% | 19 |
|
|
2020
Q2 | $1.53M | Hold |
18,000
| – | – | 1.88% | 17 |
|
|
2020
Q1 | $1.57M | Sell |
18,000
-1,700
| -9% | -$148K | 2.02% | 15 |
|
|
2019
Q4 | $2.29M | Hold |
19,700
| – | – | 2.06% | 13 |
|
|
2019
Q3 | $2.19M | Sell |
19,700
-400
| -2% | -$44.4K | 2.29% | 11 |
|
|
2019
Q2 | $1.99M | Hold |
20,100
| – | – | 1.62% | 20 |
|
|
2019
Q1 | $1.87M | Hold |
20,100
| – | – | 1.71% | 18 |
|
|
2018
Q4 | $1.67M | Buy |
20,100
+3,000
| +18% | +$250K | 1.47% | 19 |
|
|
2018
Q3 | $1.7M | Sell |
17,100
-2,000
| -10% | -$198K | 0.75% | 36 |
|
|
2018
Q2 | $1.62M | Hold |
19,100
| – | – | 1% | 35 |
|
|
2018
Q1 | $1.49M | Buy |
19,100
+2,300
| +14% | +$179K | 0.81% | 36 |
|
|
2017
Q4 | $1.35M | Hold |
16,800
| – | – | 0.8% | 38 |
|
|
2017
Q3 | $1.09M | Hold |
16,800
| – | – | 0.56% | 52 |
|
|
2017
Q2 | $970K | Hold |
16,800
| – | – | 0.47% | 56 |
|
|
2017
Q1 | $1.11M | Hold |
16,800
| – | – | 0.51% | 54 |
|
|
2016
Q4 | $1.1M | Hold |
16,800
| – | – | 0.58% | 50 |
|
|
2016
Q3 | $1.08M | Hold |
16,800
| – | – | 0.53% | 48 |
|
|
2016
Q2 | $952K | Hold |
16,800
| – | – | 0.45% | 64 |
|
|
2016
Q1 | $973K | Sell |
16,800
-400
| -2% | -$23.2K | 0.57% | 47 |
|
|
2015
Q4 | $926K | Hold |
17,200
| – | – | 0.43% | 62 |
|
|
2015
Q3 | $834K | Hold |
17,200
| – | – | 0.43% | 55 |
|
|
2015
Q2 | $836K | Buy |
17,200
+8,600
| +100% | +$418K | 0.39% | 52 |
|
|
2015
Q1 | $906K | Hold |
8,600
| – | – | 0.54% | 43 |
|
|
2014
Q4 | $810K | Buy |
+8,600
| New | +$810K | 0.44% | 49 |
|