SAM
Sabadell Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.22M | Sell |
28,977
-635
| -2% | -$70.6K | 0.67% | 47 |
|
|
2023
Q1 | $3.15M | Buy |
+29,612
| New | +$3.15M | 0.67% | 49 |
|
|
2022
Q1 | – | Sell |
-6,146
| Closed | -$644K | – | 175 |
|
|
2021
Q4 | $644K | Hold |
6,146
| – | – | 0.1% | 135 |
|
|
2021
Q3 | $669K | Hold |
6,146
| – | – | 0.12% | 136 |
|
|
2021
Q2 | $762K | Buy |
+6,146
| New | +$762K | 0.13% | 127 |
|